POUL-ERIK LARSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 186.76 | 272.51 | -69.01 | -43.56 | 482.37 |
Shareholders equity total | 14.30 | 286.81 | 104.80 | 61.24 | 543.61 |
Balance sheet total (assets) | 2 221.00 | 2 743.81 | 2 499.86 | 1 995.87 | 722.56 |
Net debt | -1 419.57 | - 186.33 | 33.38 | 109.40 | - 529.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 15.8 % | 3.0 % | 0.9 % | 50.7 % |
ROE | 32.1 % | 181.0 % | -35.2 % | -52.5 % | 159.5 % |
ROI | 1381.9 % | 28.6 % | 3.0 % | 0.9 % | 51.4 % |
Economic value added (EVA) | -35.10 | 30.62 | 85.93 | 82.14 | 36.66 |
Solvency | |||||
Equity ratio | 0.6 % | 10.5 % | 4.2 % | 3.1 % | 75.2 % |
Gearing | 849.7 % | 2266.2 % | 3126.5 % | 29.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.0 | 4.0 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.0 | 4.0 |
Cash and cash equivalents | 1 419.57 | 2 623.32 | 2 341.67 | 1 805.23 | 688.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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