ANDERS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647503
Skovvænget 21 A, 3100 Hornbæk
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Company information

Official name
ANDERS LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERS LARSEN HOLDING ApS

ANDERS LARSEN HOLDING ApS (CVR number: 35647503) is a company from HELSINGØR. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ANDERS LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.40-23.10-13.9418.7079.45
EBIT-25.40-23.10-35.94-41.3049.45
Net earnings2 537.08366.50749.6172.611 190.94
Shareholders equity total5 260.365 489.886 180.596 192.217 383.14
Balance sheet total (assets)6 552.556 327.866 656.5610 350.5211 335.06
Net debt113.76178.41- 843.783 792.073 042.81
Profitability
EBIT-%
ROA43.9 %5.5 %12.3 %4.7 %14.1 %
ROE59.1 %6.8 %12.8 %1.2 %17.5 %
ROI44.2 %5.6 %12.5 %4.7 %14.1 %
Economic value added (EVA)- 302.32- 342.31- 360.50- 370.79- 470.02
Solvency
Equity ratio80.3 %86.8 %92.8 %59.8 %65.1 %
Gearing23.3 %13.3 %6.1 %66.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.30.20.5
Current ratio0.91.03.30.20.5
Cash and cash equivalents1 111.70549.811 220.07353.37896.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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