ARNE AABJERG LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85228315
Marksvinget 7, 4600 Køge
tel: 56656926

Company information

Official name
ARNE AABJERG LARSEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About ARNE AABJERG LARSEN ApS

ARNE AABJERG LARSEN ApS (CVR number: 85228315) is a company from KØGE. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE AABJERG LARSEN ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.39312.16188.71-27.72-92.99
EBIT- 600.85313.65189.05-39.52-92.99
Net earnings- 204.03293.14169.12-42.4821.91
Shareholders equity total1 922.042 159.872 272.492 142.922 105.93
Balance sheet total (assets)3 847.052 241.952 371.382 200.042 198.43
Net debt- 633.31- 737.27-2 264.59-1 896.66-1 157.68
Profitability
EBIT-%
ROA-16.9 %10.4 %8.3 %-1.6 %1.1 %
ROE-9.9 %14.4 %7.6 %-1.9 %1.0 %
ROI-21.6 %13.6 %8.5 %-1.6 %1.1 %
Economic value added (EVA)- 643.80249.79118.81-37.82- 105.37
Solvency
Equity ratio50.0 %96.3 %95.8 %97.4 %95.8 %
Gearing27.9 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.523.638.523.8
Current ratio0.99.523.638.523.8
Cash and cash equivalents1 169.37762.222 306.361 896.661 157.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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