T. Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Larsen ApS
T. Larsen ApS (CVR number: 41539208) is a company from GRIBSKOV. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. Larsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.81 | 160.93 | -24.33 | |
EBIT | -6.81 | 26.98 | -24.59 | |
Net earnings | -2.66 | -7.24 | 22.95 | -30.56 |
Shareholders equity total | 37.34 | 30.10 | 53.05 | 22.49 |
Balance sheet total (assets) | 41.34 | 38.62 | 100.08 | 106.27 |
Net debt | -41.34 | -0.91 | -79.42 | -7.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | 38.9 % | -23.8 % | |
ROE | -7.1 % | -21.5 % | 55.2 % | -80.9 % |
ROI | -20.2 % | 64.9 % | -65.1 % | |
Economic value added (EVA) | -8.69 | 21.44 | -23.56 | |
Solvency | ||||
Equity ratio | 90.3 % | 77.9 % | 53.0 % | 21.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.3 | 4.5 | 2.1 | 1.3 |
Current ratio | 10.3 | 4.5 | 2.1 | 1.3 |
Cash and cash equivalents | 41.34 | 0.91 | 79.42 | 7.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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