V.V.S. FIRMAET LARSEN & HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26686164
Roskildevej 134, 2500 Valby
vvs@larsenholm.dk
tel: 35839912

Company information

Official name
V.V.S. FIRMAET LARSEN & HOLM ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About V.V.S. FIRMAET LARSEN & HOLM ApS

V.V.S. FIRMAET LARSEN & HOLM ApS (CVR number: 26686164) is a company from KØBENHAVN. The company recorded a gross profit of 2102.2 kDKK in 2024. The operating profit was 385.2 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. V.V.S. FIRMAET LARSEN & HOLM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 428.631 710.121 866.041 794.432 102.16
EBIT1 395.4192.51-63.872.95385.16
Net earnings1 042.0729.18-87.08-28.30265.43
Shareholders equity total1 168.03197.2138.139.83275.26
Balance sheet total (assets)3 619.132 049.231 748.991 551.691 284.32
Net debt-2 808.64- 212.4184.25-61.50-29.33
Profitability
EBIT-%
ROA45.4 %3.3 %-3.3 %0.4 %27.2 %
ROE117.9 %4.3 %-74.0 %-118.0 %186.2 %
ROI101.4 %7.6 %-5.9 %0.7 %51.5 %
Economic value added (EVA)1 115.45151.691.9739.11346.05
Solvency
Equity ratio32.3 %9.6 %2.2 %0.6 %21.4 %
Gearing1.4 %531.1 %2238.1 %9029.8 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.91.0
Current ratio1.51.11.01.01.2
Cash and cash equivalents2 825.051 259.86769.11948.95352.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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