KARL LARSEN OG SØNNER A/S

CVR number: 31501059
Kirkegade 1, 9600 Aars
js@advhim.dk
tel: 98624000

Credit rating

Company information

Official name
KARL LARSEN OG SØNNER A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KARL LARSEN OG SØNNER A/S

KARL LARSEN OG SØNNER A/S (CVR number: 31501059) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 19.6 kDKK in 2019. The operating profit was 6.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL LARSEN OG SØNNER A/S's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit- 168.38-95.63-3.6319.60
EBIT- 338.94- 255.46-79.696.90
Net earnings- 339.16- 248.75-79.696.90
Shareholders equity total676.11427.35347.66354.56
Balance sheet total (assets)797.63475.38409.96421.23
Net debt-86.60-64.80-46.66-24.62
Profitability
EBIT-%
ROA-42.5 %-39.1 %-18.0 %1.7 %
ROE-50.2 %-45.1 %-20.6 %2.0 %
ROI-48.3 %-44.1 %-20.3 %1.9 %
Economic value added (EVA)- 338.94- 283.83-97.91-7.75
Solvency
Equity ratio84.8 %89.9 %84.8 %84.2 %
Gearing3.7 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.91.9
Current ratio1.92.61.91.9
Cash and cash equivalents111.5064.8056.2328.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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