HANS AAGAARD LARSEN ApS

CVR number: 10372488
Skovbakken 90, 3520 Farum
skovbakken90@mail.dk
tel: 44956375

Credit rating

Company information

Official name
HANS AAGAARD LARSEN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HANS AAGAARD LARSEN ApS

HANS AAGAARD LARSEN ApS (CVR number: 10372488) is a company from FURESØ. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS AAGAARD LARSEN ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales125.0297.355.40
Gross profit105.1781.76-6.18-8.35-7.60
EBIT36.8514.13-44.99-8.35-7.60
Net earnings28.3610.79-45.26-8.35-7.95
Shareholders equity total124.99124.7970.2151.8633.91
Balance sheet total (assets)161.03158.8880.9164.2840.11
Net debt- 127.42- 121.08-71.96-53.91-35.95
Profitability
EBIT-%29.5 %14.5 %-833.2 %
ROA22.2 %8.8 %-37.5 %-11.5 %-14.6 %
ROE22.5 %8.6 %-46.4 %-13.7 %-18.5 %
ROI28.2 %10.5 %-41.5 %-11.9 %-15.4 %
Economic value added (EVA)29.1011.35-44.49-7.85-7.01
Solvency
Equity ratio77.6 %78.5 %86.8 %80.7 %84.5 %
Gearing3.6 %11.0 %11.7 %18.7 %10.3 %
Relative net indebtedness %-76.7 %-103.4 %-1286.0 %
Liquidity
Quick ratio4.54.77.65.26.5
Current ratio4.54.77.65.26.5
Cash and cash equivalents131.88134.7580.1563.6339.45
Capital use efficiency
Trade debtors turnover (days)83.287.2
Net working capital %100.0 %128.2 %1300.1 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
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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