LARUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21277371
Krogsbækalle 6, 8700 Horsens
bk@larus.dk
tel: 40547722

Company information

Official name
LARUS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LARUS HOLDING ApS

LARUS HOLDING ApS (CVR number: 21277371) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARUS HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-11.88-11.25-7.50-5.00
EBIT-18.75-11.88-11.25-7.50-5.00
Net earnings953.141 244.492 253.18-1 516.90714.11
Shareholders equity total9 420.5610 365.0512 218.2310 301.3210 015.43
Balance sheet total (assets)9 490.6310 457.9212 231.3510 341.4510 595.76
Net debt- 785.50- 910.69- 805.87- 348.08210.23
Profitability
EBIT-%
ROA11.0 %13.1 %20.6 %-11.6 %7.4 %
ROE10.4 %12.6 %20.0 %-13.5 %7.0 %
ROI11.0 %13.2 %20.7 %-11.7 %7.2 %
Economic value added (EVA)-94.02-66.63-11.23124.8958.89
Solvency
Equity ratio99.3 %99.1 %99.9 %99.6 %94.5 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.520.9105.521.28.2
Current ratio28.520.9105.521.28.2
Cash and cash equivalents785.50910.69805.87348.08329.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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