MR Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 38275429
Dybdalsvej 8, Daugbjerg 8800 Viborg

Company information

Official name
MR Larsen ApS
Personnel
2 persons
Established
2016
Domicile
Daugbjerg
Company form
Private limited company
Industry

About MR Larsen ApS

MR Larsen ApS (CVR number: 38275429) is a company from VIBORG. The company recorded a gross profit of 245.8 kDKK in 2024. The operating profit was -258.2 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 100.791 070.751 043.73635.19245.83
EBIT228.62130.09376.41114.38- 258.22
Net earnings174.9399.11290.8586.03- 202.39
Shareholders equity total1 149.99967.101 257.951 226.18901.79
Balance sheet total (assets)1 889.721 468.811 688.981 554.331 089.58
Net debt- 804.27- 429.89- 308.61- 941.66- 672.59
Profitability
EBIT-%
ROA13.9 %7.8 %23.8 %7.1 %-19.4 %
ROE15.9 %9.4 %26.1 %6.9 %-19.0 %
ROI19.4 %11.6 %32.0 %8.8 %-23.5 %
Economic value added (EVA)122.1639.87241.3621.39- 266.27
Solvency
Equity ratio60.9 %65.8 %74.5 %78.9 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.14.54.0
Current ratio1.81.83.14.54.0
Cash and cash equivalents804.27429.89308.61941.66672.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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