KOMPLEMENTARSELSKABET LARSEN & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET LARSEN & CO ApS
KOMPLEMENTARSELSKABET LARSEN & CO ApS (CVR number: 34589763) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET LARSEN & CO ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.51 | -4.55 | -5.20 | -5.46 | -4.00 |
EBIT | -4.51 | -4.55 | -5.20 | -5.46 | -4.00 |
Net earnings | 0.46 | 0.45 | -0.21 | -0.48 | 1.05 |
Shareholders equity total | 57.81 | 58.26 | 58.05 | 57.57 | 58.62 |
Balance sheet total (assets) | 57.81 | 58.26 | 58.05 | 57.57 | 62.62 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | -0.4 % | -0.8 % | 1.8 % |
ROE | 0.8 % | 0.8 % | -0.4 % | -0.8 % | 1.8 % |
ROI | 0.8 % | 0.8 % | -0.4 % | -0.8 % | 1.8 % |
Economic value added (EVA) | -7.39 | -7.45 | -8.13 | -8.38 | -6.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | ||||
Current ratio | 15.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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