ANDERS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647503
Skovvænget 21 A, 3100 Hornbæk

Credit rating

Company information

Official name
ANDERS LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About ANDERS LARSEN HOLDING ApS

ANDERS LARSEN HOLDING ApS (CVR number: 35647503) is a company from HELSINGØR. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ANDERS LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.51-25.40-23.10-13.9418.70
EBIT-15.89-25.40-23.10-35.94-41.30
Net earnings740.122 537.08366.50749.6172.61
Shareholders equity total3 323.285 260.365 489.886 180.596 192.21
Balance sheet total (assets)5 517.316 552.556 327.866 656.5610 350.52
Net debt2 099.91113.76178.41- 843.783 792.07
Profitability
EBIT-%
ROA14.9 %43.9 %5.5 %12.3 %4.7 %
ROE24.1 %59.1 %6.8 %12.8 %1.2 %
ROI14.9 %44.2 %5.6 %12.5 %4.7 %
Economic value added (EVA)132.6081.7944.92-26.49-47.77
Solvency
Equity ratio60.2 %80.3 %86.8 %92.8 %59.8 %
Gearing65.8 %23.3 %13.3 %6.1 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.03.30.2
Current ratio0.10.91.03.30.2
Cash and cash equivalents87.691 111.70549.811 220.07353.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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