OTTO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26789206
Thrigesvej 15, 8600 Silkeborg
OTTO@OLHOLDING.DK
tel: 40513111

Company information

Official name
OTTO LARSEN HOLDING A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About OTTO LARSEN HOLDING A/S

OTTO LARSEN HOLDING A/S (CVR number: 26789206) is a company from SILKEBORG. The company recorded a gross profit of 1393.4 kDKK in 2023. The operating profit was -1299 kDKK, while net earnings were 4923.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. OTTO LARSEN HOLDING A/S's liquidity measured by quick ratio was 47 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 sales
Gross profit1 665.481 394.661 449.451 393.43
EBIT588.98238.71- 231.85-1 299.00
Net earnings2 689.638 554.0836 305.664 923.06
Shareholders equity total19 548.4631 496.6561 802.3054 725.36
Balance sheet total (assets)38 376.9848 347.7481 811.7070 875.29
Net debt- 710.45- 899.76-39 939.81-33 189.96
Profitability
EBIT-%
ROA22.3 %22.3 %59.1 %11.5 %
ROE13.7 %27.2 %77.8 %8.4 %
ROI9.4 %24.7 %61.4 %10.5 %
Economic value added (EVA)608.73120.49269.91- 383.05-2 023.69
Solvency
Equity ratio50.9 %65.1 %75.5 %77.2 %
Gearing52.2 %34.9 %24.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.223.747.0
Current ratio1.24.223.747.0
Cash and cash equivalents10 920.3511 882.7254 898.8746 051.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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