Larslejsstræde 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39533855
Fiolstræde 17 B, 1171 København K
rian@ageras.com

Company information

Official name
Larslejsstræde 15 ApS
Established
2018
Company form
Private limited company
Industry

About Larslejsstræde 15 ApS

Larslejsstræde 15 ApS (CVR number: 39533855) is a company from KØBENHAVN. The company recorded a gross profit of 994 kDKK in 2023. The operating profit was 994 kDKK, while net earnings were 2679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larslejsstræde 15 ApS's liquidity measured by quick ratio was 27.4 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 sales418.71
Gross profit241.77-1 090.53900.96922.50994.00
EBIT435.63909.47900.96922.50994.00
Net earnings- 913.80411.00504.40197.482 679.65
Shareholders equity total9 463.679 874.6710 379.0610 576.5413 256.19
Balance sheet total (assets)23 125.8925 010.6429 058.6829 598.3332 274.98
Net debt12 412.8613 532.5516 991.7517 125.3116 937.08
Profitability
EBIT-%104.0 %
ROA2.0 %3.8 %3.3 %3.4 %11.3 %
ROE-11.8 %4.3 %5.0 %1.9 %22.5 %
ROI2.0 %3.8 %3.3 %3.4 %11.4 %
Economic value added (EVA)- 620.80- 383.88- 412.41- 849.59- 437.78
Solvency
Equity ratio40.9 %39.5 %35.7 %35.8 %41.1 %
Gearing131.2 %137.2 %164.0 %161.9 %127.9 %
Relative net indebtedness %2992.8 %
Liquidity
Quick ratio0.80.061.712.827.4
Current ratio0.80.061.711.623.6
Cash and cash equivalents5.8910.6431.402.8723.55
Capital use efficiency
Trade debtors turnover (days)104.6
Net working capital %-8.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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