OK LARSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32285023
Skolevej 1 B, 5690 Tommerup
kasper@larsen-agentur.dk
tel: 64763238

Credit rating

Company information

Official name
OK LARSEN AGENTUR ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OK LARSEN AGENTUR ApS

OK LARSEN AGENTUR ApS (CVR number: 32285023) is a company from ASSENS. The company recorded a gross profit of 3145.9 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK LARSEN AGENTUR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 666.003 367.004 077.003 701.003 145.93
EBIT739.00497.001 459.00624.00- 215.34
Net earnings567.00373.001 115.00460.00- 139.55
Shareholders equity total1 018.00831.001 576.002 036.001 396.96
Balance sheet total (assets)1 885.002 609.003 539.004 116.003 731.53
Net debt- 823.00- 847.00- 668.00-1 172.00- 962.37
Profitability
EBIT-%
ROA38.9 %22.1 %47.5 %16.3 %-4.4 %
ROE49.0 %40.3 %92.6 %25.5 %-8.1 %
ROI51.9 %28.1 %58.6 %19.1 %-5.0 %
Economic value added (EVA)568.68389.401 182.91493.76- 137.04
Solvency
Equity ratio54.0 %31.9 %44.5 %49.5 %37.4 %
Gearing39.3 %133.0 %85.0 %77.7 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.61.71.4
Current ratio2.31.61.61.71.4
Cash and cash equivalents1 223.001 952.002 007.002 754.002 900.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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