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ARNE AABJERG LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85228315
Marksvinget 7, 4600 Køge
tel: 56656926
Free credit report Annual report

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 -75.8 kDKK in 2024. The operating profit was -1878 kDKK, while net earnings were -1927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.2 %, which can be considered poor and Return on Equity (ROE) was -168.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE AABJERG LARSEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.16188.71-27.72-92.99-75.78
EBIT313.65189.05-39.52-92.99-1 877.96
Net earnings293.14169.12-42.4821.91-1 927.08
Shareholders equity total2 159.872 272.492 142.922 105.93178.85
Balance sheet total (assets)2 241.952 371.382 200.042 198.43260.16
Net debt- 737.27-2 264.59-1 896.66-1 157.68-35.83
Profitability
EBIT-%
ROA10.4 %8.3 %-1.6 %1.1 %-152.2 %
ROE14.4 %7.6 %-1.9 %1.0 %-168.7 %
ROI13.6 %8.5 %-1.6 %1.1 %-163.7 %
Economic value added (EVA)190.1379.26- 155.81- 200.67-1 983.79
Solvency
Equity ratio96.3 %95.8 %97.4 %95.8 %68.7 %
Gearing1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.523.638.523.83.2
Current ratio9.523.638.523.83.2
Cash and cash equivalents762.222 306.361 896.661 157.6835.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-152.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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