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
4 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 1305.7 kDKK in 2024. The operating profit was -2196.1 kDKK, while net earnings were 2839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. OTTO LARSEN HOLDING A/S's liquidity measured by quick ratio was 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 394.661 449.451 393.431 305.74
EBIT238.71- 231.85-1 299.00-2 196.09
Net earnings8 554.0836 305.664 923.062 839.34
Shareholders equity total31 496.6561 802.3054 725.3653 564.70
Balance sheet total (assets)48 347.7481 811.7070 875.2968 173.02
Net debt- 899.76-39 939.81-33 189.96-31 527.51
Profitability
EBIT-%
ROA22.3 %59.1 %11.5 %14.8 %
ROE27.2 %77.8 %8.4 %5.2 %
ROI24.7 %61.4 %10.5 %13.6 %
Economic value added (EVA)-1 611.65269.91-2 392.68-4 974.63-5 110.40
Solvency
Equity ratio65.1 %75.5 %77.2 %78.6 %
Gearing34.9 %24.2 %23.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.223.747.036.3
Current ratio4.223.747.036.3
Cash and cash equivalents11 882.7254 898.8746 051.5343 836.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.