PER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14341145
Rørmosevej 39, 3200 Helsinge

Credit rating

Company information

Official name
PER LARSEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PER LARSEN ApS

PER LARSEN ApS (CVR number: 14341145) is a company from GRIBSKOV. The company recorded a gross profit of 3.8 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LARSEN ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-11.88-10.66-29.76-4.983.84
EBIT-30.82-43.99-44.16-19.38-10.56
Net earnings- 208.80-20.30243.1121.53533.41
Shareholders equity total1 658.071 487.771 620.271 491.811 875.22
Balance sheet total (assets)1 658.071 487.771 620.271 491.811 875.22
Net debt-1 569.99-1 364.99-1 521.79-1 409.28-1 773.34
Profitability
EBIT-%
ROA1.2 %5.9 %15.7 %6.1 %30.0 %
ROE-11.4 %-1.3 %15.6 %1.4 %31.7 %
ROI1.2 %5.9 %15.7 %6.1 %30.0 %
Economic value added (EVA)-36.20-48.42-50.33-22.50-15.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 569.991 364.991 521.791 409.281 773.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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