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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -5.20 | -5.46 | -4.00 | -7.88 |
EBIT | -4.55 | -5.20 | -5.46 | -4.00 | -7.88 |
Net earnings | 0.45 | -0.21 | -0.48 | 1.05 | -5.53 |
Shareholders equity total | 58.26 | 58.05 | 57.57 | 58.62 | 53.10 |
Balance sheet total (assets) | 58.26 | 58.05 | 57.57 | 62.62 | 57.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.4 % | -0.8 % | 1.8 % | -9.2 % |
ROE | 0.8 % | -0.4 % | -0.8 % | 1.8 % | -9.9 % |
ROI | 0.8 % | -0.4 % | -0.8 % | 1.8 % | -9.9 % |
Economic value added (EVA) | -7.45 | -8.13 | -8.38 | -6.89 | -10.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.6 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 14.3 | |||
Current ratio | 15.7 | 14.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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