Henrik O. Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik O. Larsen ApS
Henrik O. Larsen ApS (CVR number: 40545662) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Henrik O. Larsen ApS's liquidity measured by quick ratio was 2.8 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 | -1.88 | -1.88 | -1.88 | -4.39 | -3.13 |
EBIT | -1.88 | -1.88 | -1.88 | -4.39 | -3.13 |
Net earnings | 4.08 | 40.41 | 400.09 | 209.51 | - 126.02 |
Shareholders equity total | 39.17 | 79.57 | 479.66 | 574.77 | 389.85 |
Balance sheet total (assets) | 43.70 | 88.10 | 607.74 | 650.89 | 509.07 |
Net debt | 2.65 | 4.36 | 3.28 | -0.48 | 42.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 60.7 % | 114.9 % | 32.3 % | -21.8 % |
ROE | 10.4 % | 68.1 % | 143.1 % | 39.7 % | -26.1 % |
ROI | 8.8 % | 63.6 % | 141.0 % | 38.4 % | -25.1 % |
Economic value added (EVA) | -1.88 | -1.50 | 0.67 | 8.36 | 5.61 |
Solvency | |||||
Equity ratio | 89.6 % | 90.3 % | 78.9 % | 88.3 % | 76.6 % |
Gearing | 6.8 % | 5.5 % | 0.7 % | 11.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 16.2 | 83.5 | 2.8 |
Current ratio | 0.1 | 0.5 | 16.2 | 83.5 | 2.8 |
Cash and cash equivalents | 0.48 | 0.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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