Larsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40648143
Vangen 14 B, Tved 6000 Kolding

Company information

Official name
Larsen Holding 2019 ApS
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

About Larsen Holding 2019 ApS

Larsen Holding 2019 ApS (CVR number: 40648143) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen Holding 2019 ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.25-5.00-6.25-6.25-6.25
EBIT-6.25-5.00-6.25-6.25-6.25
Net earnings2 151.745 304.875 819.211 928.551 871.38
Shareholders equity total53 427.9657 850.9862 744.7563 818.9664 690.34
Balance sheet total (assets)55 910.9959 598.1165 969.6967 796.8867 840.71
Net debt39.40418.07680.081 289.87
Profitability
EBIT-%
ROA4.0 %9.7 %9.7 %3.5 %3.3 %
ROE4.0 %9.5 %9.7 %3.0 %2.9 %
ROI4.2 %10.1 %10.1 %3.6 %3.5 %
Economic value added (EVA)-4.881 291.13218.89227.72212.57
Solvency
Equity ratio95.6 %97.1 %95.1 %94.1 %95.4 %
Gearing0.1 %0.7 %1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.325.013.911.313.7
Current ratio11.325.013.911.313.7
Cash and cash equivalents10.6010.932.03112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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