Larsen Research International ApS

CVR number: 18106388
Hesselhaven 4, 4230 Skælskør
kontakt@succeszonen.dk
tel: 29474445
https://www.succeszonen.dk

Credit rating

Company information

Official name
Larsen Research International ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon85Education

About Larsen Research International ApS

Larsen Research International ApS (CVR number: 18106388) is a company from SLAGELSE. The company recorded a gross profit of 415.2 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Larsen Research International ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit503.63520.88330.43306.15415.16
EBIT-6.16-18.12-26.2138.68- 108.88
Net earnings-12.27-16.95-25.2524.07-95.08
Shareholders equity total486.79359.24220.99245.06149.98
Balance sheet total (assets)688.25630.77347.11551.36413.49
Net debt- 448.43- 360.89- 208.84- 339.85- 353.26
Profitability
EBIT-%
ROA-0.7 %-2.6 %-5.3 %8.8 %-22.5 %
ROE-2.2 %-4.0 %-8.7 %10.3 %-48.1 %
ROI-0.8 %-3.4 %-7.4 %12.4 %-41.5 %
Economic value added (EVA)1.45-9.85-17.5831.75-75.55
Solvency
Equity ratio70.7 %57.0 %63.7 %44.4 %36.3 %
Gearing26.4 %18.1 %22.8 %48.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.61.71.5
Current ratio3.42.32.81.81.6
Cash and cash equivalents576.74425.97259.19458.48361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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