Frederik Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Larsen Holding ApS
Frederik Larsen Holding ApS (CVR number: 43255762) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Frederik Larsen Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.17 | -9.45 | -5.31 | |
| EBIT | -8.17 | -9.45 | -5.31 | |
| Net earnings | 66.83 | -9.42 | -97.20 | |
| Shareholders equity total | 119.30 | 109.88 | 12.67 | |
| Balance sheet total (assets) | 134.97 | 114.60 | 17.99 | |
| Net debt | -22.71 | -17.99 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 49.5 % | -7.5 % | -7.0 % | |
| ROE | 56.0 % | -8.2 % | -158.6 % | |
| ROI | 56.0 % | -8.2 % | -7.6 % | |
| Economic value added (EVA) | -8.17 | -15.44 | -10.83 | |
| Solvency | ||||
| Equity ratio | 88.4 % | 95.9 % | 70.5 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.8 | 11.6 | 3.4 | |
| Current ratio | 4.8 | 11.6 | 3.4 | |
| Cash and cash equivalents | 22.71 | 17.99 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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