CO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827554
Ørnstrupvej 69, 8781 Stenderup
col@pc.dk
tel: 51616740

Credit rating

Company information

Official name
CO LARSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CO LARSEN HOLDING ApS

CO LARSEN HOLDING ApS (CVR number: 30827554) is a company from HORSENS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO LARSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.53-7.95-7.73-9.15-2.62
EBIT-7.53-7.95-7.73-9.15-2.62
Net earnings117.96130.07-25.01-12.44-86.14
Shareholders equity total2 370.172 500.242 362.232 349.792 263.65
Balance sheet total (assets)2 410.862 582.532 546.612 511.292 263.65
Net debt-1 945.63-2 003.37-1 888.12-1 865.40-1 856.28
Profitability
EBIT-%
ROA4.9 %5.1 %-0.8 %-0.0 %-2.8 %
ROE5.1 %5.3 %-1.0 %-0.5 %-3.7 %
ROI4.9 %5.2 %-0.8 %-0.0 %-2.8 %
Economic value added (EVA)-9.780.6910.5815.5621.55
Solvency
Equity ratio98.3 %96.8 %92.8 %93.6 %100.0 %
Gearing0.7 %6.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio291.453.611.412.7
Current ratio291.453.611.412.7
Cash and cash equivalents1 945.632 019.632 033.702 020.901 856.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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