E.K. LARSEN ADVISER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.K. LARSEN ADVISER A/S
E.K. LARSEN ADVISER A/S (CVR number: 20910089) is a company from VEJLE. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.K. LARSEN ADVISER A/S's liquidity measured by quick ratio was 71.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.17 | -77.64 | -66.91 | -84.44 | -93.66 |
EBIT | -57.17 | -77.64 | -66.91 | -84.44 | -93.66 |
Net earnings | 134.16 | 500.47 | 147.10 | - 281.19 | 144.78 |
Shareholders equity total | 2 583.44 | 3 083.92 | 3 231.02 | 2 949.83 | 3 000.26 |
Balance sheet total (assets) | 2 659.83 | 3 224.01 | 3 426.34 | 3 005.16 | 3 042.62 |
Net debt | -2 577.50 | -3 220.62 | -3 426.34 | -2 869.72 | -2 973.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 21.9 % | 6.0 % | -2.1 % | 6.6 % |
ROE | 5.3 % | 17.7 % | 4.7 % | -9.1 % | 4.9 % |
ROI | 7.5 % | 22.7 % | 6.3 % | -2.2 % | 6.7 % |
Economic value added (EVA) | -47.42 | -60.84 | -45.01 | -56.19 | -75.90 |
Solvency | |||||
Equity ratio | 97.1 % | 95.7 % | 94.3 % | 98.2 % | 98.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 23.0 | 17.5 | 54.3 | 71.8 |
Current ratio | 34.8 | 23.0 | 17.5 | 54.3 | 71.8 |
Cash and cash equivalents | 2 577.50 | 3 220.62 | 3 426.34 | 2 869.72 | 2 997.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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