LARSEN & CO. INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 394.71 | - 280.79 |
EBIT | 8 950.27 | - 280.79 |
Net earnings | 5 914.31 | - 183.31 |
Shareholders equity total | 11 347.29 | 11 163.98 |
Balance sheet total (assets) | 16 399.43 | 11 550.79 |
Net debt | 138.60 | - 931.11 |
Profitability | ||
EBIT-% | ||
ROA | 54.6 % | -0.3 % |
ROE | 52.1 % | -1.6 % |
ROI | 77.9 % | -0.4 % |
Economic value added (EVA) | 6 104.08 | - 769.44 |
Solvency | ||
Equity ratio | 69.2 % | 96.7 % |
Gearing | 1.2 % | 0.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 29.9 |
Current ratio | 3.2 | 29.9 |
Cash and cash equivalents | 2.40 | 1 017.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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