Brdr. Larsen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37578479
Nøglegårdsvej 18, 3540 Lynge

Credit rating

Company information

Official name
Brdr. Larsen Teknik ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Brdr. Larsen Teknik ApS

Brdr. Larsen Teknik ApS (CVR number: 37578479) is a company from ALLERØD. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 3494.9 kDKK, while net earnings were 2473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Larsen Teknik ApS's liquidity measured by quick ratio was 1.7 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 profit11 775.299 808.289 732.4410 757.4013 515.61
EBIT3 129.811 810.19531.901 276.553 494.87
Net earnings2 206.351 180.58174.06744.592 473.87
Shareholders equity total2 285.811 436.94511.001 255.582 789.46
Balance sheet total (assets)12 456.4712 945.3411 608.1612 031.6814 430.12
Net debt934.362 968.554 523.534 511.291 095.88
Profitability
EBIT-%
ROA26.1 %14.3 %4.3 %10.8 %26.4 %
ROE82.2 %63.4 %17.9 %84.3 %122.3 %
ROI35.6 %19.9 %6.2 %15.6 %38.6 %
Economic value added (EVA)2 007.84962.97-28.03617.122 300.69
Solvency
Equity ratio18.4 %11.1 %13.0 %18.7 %26.3 %
Gearing112.4 %277.2 %921.6 %430.6 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.31.7
Current ratio0.81.11.21.61.9
Cash and cash equivalents1 633.771 013.97185.82895.104 569.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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