CASA LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33384726
Sognevej 2, Reerslev 2640 Hedehusene

Company information

Official name
CASA LARSEN ApS
Established
2010
Domicile
Reerslev
Company form
Private limited company
Industry

About CASA LARSEN ApS

CASA LARSEN ApS (CVR number: 33384726) is a company from Høje-Taastrup. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 1238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. CASA LARSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-5.00-6.00-5.00-11.40
EBIT-4.00-5.00-6.00-5.00-11.40
Net earnings1 007.00475.001 100.00- 953.001 238.17
Shareholders equity total7 992.008 356.009 343.008 276.009 396.41
Balance sheet total (assets)8 560.008 983.0010 325.009 206.0011 892.66
Net debt248.00539.00745.00903.00755.64
Profitability
EBIT-%
ROA15.8 %6.9 %14.1 %2.4 %10.9 %
ROE13.4 %5.8 %12.4 %-10.8 %14.0 %
ROI16.0 %7.0 %14.3 %2.4 %11.8 %
Economic value added (EVA)- 319.60- 360.15- 385.92- 424.08- 379.05
Solvency
Equity ratio93.4 %93.0 %90.5 %89.9 %79.0 %
Gearing4.5 %6.7 %8.2 %11.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents110.0025.0025.0024.00119.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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