Larsen ISD ApS — Credit Rating and Financial Key Figures

CVR number: 37642924
Ørbækgårds Alle 619, 2970 Hørsholm
ularsen04@gmail.com
tel: 41734170

Credit rating

Company information

Official name
Larsen ISD ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Larsen ISD ApS

Larsen ISD ApS (CVR number: 37642924) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Larsen ISD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-18.051.2040.0040.0040.96
Balance sheet total (assets)4.70358.20397.00397.00397.96
Net debt-3.70-1.20-40.00317.00316.04
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1.091.09
Solvency
Equity ratio-79.3 %0.3 %10.1 %10.1 %10.3 %
Gearing892.5 %871.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents3.701.2040.0040.0040.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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