T. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 41539208
Holtvej 92, 3230 Græsted
t.riis.larsen@gmail.com
tel: 20154709

Credit rating

Company information

Official name
T. Larsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About T. Larsen ApS

T. Larsen ApS (CVR number: 41539208) is a company from GRIBSKOV. The company recorded a gross profit of 160.9 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Larsen ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit-6.81160.93
EBIT-6.8126.98
Net earnings-2.66-7.2422.95
Shareholders equity total37.3430.1053.05
Balance sheet total (assets)41.3438.62100.08
Net debt-41.34-0.91-79.42
Profitability
EBIT-%
ROA-17.0 %38.9 %
ROE-7.1 %-21.5 %55.2 %
ROI-20.2 %64.9 %
Economic value added (EVA)-6.6121.48
Solvency
Equity ratio90.3 %77.9 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.34.52.1
Current ratio10.34.52.1
Cash and cash equivalents41.340.9179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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