POUL-ERIK LARSEN ApS

CVR number: 76403716
Elmehøjvej 57 A, 8270 Højbjerg
larsenbeslag@post.tele.dk
tel: 86271788

Credit rating

Company information

Official name
POUL-ERIK LARSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

POUL-ERIK LARSEN ApS (CVR number: 76403716) is a company from AARHUS. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL-ERIK LARSEN ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-70.74-51.04-38.19-51.10-65.48
EBIT-70.38-51.04-38.19-51.10-65.48
Net earnings186.76272.51-69.01-43.56482.37
Shareholders equity total14.30286.81104.8061.24543.61
Balance sheet total (assets)2 221.002 743.812 499.861 995.87722.56
Net debt-1 419.57- 186.3333.38109.40- 529.72
Profitability
EBIT-%
ROA10.9 %15.8 %3.0 %0.9 %50.7 %
ROE32.1 %181.0 %-35.2 %-52.5 %159.5 %
ROI1381.9 %28.6 %3.0 %0.9 %51.4 %
Economic value added (EVA)-35.1030.6285.9382.1436.66
Solvency
Equity ratio0.6 %10.5 %4.2 %3.1 %75.2 %
Gearing849.7 %2266.2 %3126.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.04.0
Current ratio1.01.11.01.04.0
Cash and cash equivalents1 419.572 623.322 341.671 805.23688.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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