C.LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.LARSEN HOLDING ApS
C.LARSEN HOLDING ApS (CVR number: 33363788) is a company from BALLERUP. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, 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. C.LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -6.32 | -9.25 | 1.14 | -0.99 |
EBIT | -6.19 | -6.32 | -9.25 | 1.14 | -0.99 |
Net earnings | 341.65 | -43.07 | 8.46 | 40.10 | 194.97 |
Shareholders equity total | 266.80 | 223.73 | 232.19 | 272.28 | 467.26 |
Balance sheet total (assets) | 438.93 | 406.29 | 435.78 | 472.86 | 912.21 |
Net debt | 160.88 | 166.20 | 185.00 | 180.75 | 282.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.3 % | -10.2 % | 1.6 % | 8.9 % | 28.4 % |
ROE | 191.3 % | -17.6 % | 3.7 % | 15.9 % | 52.7 % |
ROI | 117.6 % | -10.4 % | 1.6 % | 9.2 % | 30.9 % |
Economic value added (EVA) | -9.00 | -27.05 | -27.03 | -20.35 | -23.85 |
Solvency | |||||
Equity ratio | 60.8 % | 55.1 % | 53.3 % | 57.6 % | 51.2 % |
Gearing | 61.5 % | 75.7 % | 84.2 % | 67.0 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 3.09 | 3.09 | 10.60 | 1.75 | 65.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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