LARSEN & CO. INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 12564414
3900 Nuuk
Free credit report

Company information

Official name
LARSEN & CO. INDUSTRIHALLER ApS
Established
2009
Company form
Private limited company
Industry

About LARSEN & CO. INDUSTRIHALLER ApS

LARSEN & CO. INDUSTRIHALLER ApS (CVR number: 12564414) is a company from SERMERSOOQ. The company recorded a gross profit of -280.8 kDKK in 2019. The operating profit was -280.8 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN & CO. INDUSTRIHALLER ApS's liquidity measured by quick ratio was 29.9 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
2018
2019
Volume
Net sales
Gross profit9 394.71- 280.79
EBIT8 950.27- 280.79
Net earnings5 914.31- 183.31
Shareholders equity total11 347.2911 163.98
Balance sheet total (assets)16 399.4311 550.79
Net debt138.60- 931.11
Profitability
EBIT-%
ROA54.6 %-0.3 %
ROE52.1 %-1.6 %
ROI77.9 %-0.4 %
Economic value added (EVA)6 104.08- 769.44
Solvency
Equity ratio69.2 %96.7 %
Gearing1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.229.9
Current ratio3.229.9
Cash and cash equivalents2.401 017.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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