HARRY OG MOGENS LARSEN A/S

CVR number: 26098114
Schnohrsvej 47, 5900 Rudkøbing
tel: 62512605

Credit rating

Company information

Official name
HARRY OG MOGENS LARSEN A/S
Personnel
23 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HARRY OG MOGENS LARSEN A/S

HARRY OG MOGENS LARSEN A/S (CVR number: 26098114) is a company from LANGELAND. The company recorded a gross profit of 3779.7 kDKK in 2023. The operating profit was 796.6 kDKK, while net earnings were 590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. HARRY OG MOGENS LARSEN A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 477.293 198.223 376.902 955.013 779.70
EBIT497.84674.31791.54577.53796.57
Net earnings363.53484.16568.82405.62590.37
Shareholders equity total2 585.792 769.953 038.773 444.393 834.75
Balance sheet total (assets)6 094.248 449.406 573.157 269.987 482.70
Net debt- 837.12-1 575.51- 676.73178.47- 725.52
Profitability
EBIT-%
ROA8.7 %9.3 %10.5 %8.3 %10.8 %
ROE14.5 %18.1 %19.6 %12.5 %16.2 %
ROI15.6 %19.6 %20.0 %13.6 %18.4 %
Economic value added (EVA)285.77439.92560.30338.55452.42
Solvency
Equity ratio42.4 %32.8 %46.2 %47.4 %51.2 %
Gearing19.6 %16.9 %13.5 %14.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.21.4
Current ratio1.41.31.71.31.5
Cash and cash equivalents1 343.882 043.681 088.06305.73907.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:46.588Z

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