LARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38023780
Skovalle 21, 6870 Ølgod

Company information

Official name
LARM HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About LARM HOLDING ApS

LARM HOLDING ApS (CVR number: 38023780) is a company from VARDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. LARM HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.92-3.25-3.38-3.38-4.00
EBIT-3.92-3.25-3.38-3.38-4.00
Net earnings461.391 268.35361.55- 590.521 377.68
Shareholders equity total1 422.152 690.513 052.052 461.533 839.22
Balance sheet total (assets)1 636.682 908.533 273.215 196.226 753.56
Net debt210.53214.03217.152 730.692 910.35
Profitability
EBIT-%
ROA32.9 %55.8 %11.7 %-13.7 %26.0 %
ROE38.7 %61.7 %12.6 %-21.4 %43.7 %
ROI33.0 %55.9 %11.7 %-13.7 %26.0 %
Economic value added (EVA)52.4276.48140.25158.59254.60
Solvency
Equity ratio86.9 %92.5 %93.2 %47.4 %56.8 %
Gearing14.8 %8.0 %7.1 %110.9 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.