E.K. LARSEN ADVISER A/S — Credit Rating and Financial Key Figures

CVR number: 20910089
Niels Juels Vej 8, 7100 Vejle
tel: 75728400

Credit rating

Company information

Official name
E.K. LARSEN ADVISER A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings134.16500.47147.10- 281.19144.78
Shareholders equity total2 583.443 083.923 231.022 949.833 000.26
Balance sheet total (assets)2 659.833 224.013 426.343 005.163 042.62
Net debt-2 577.50-3 220.62-3 426.34-2 869.72-2 973.89
Profitability
EBIT-%
ROA7.3 %21.9 %6.0 %-2.1 %6.6 %
ROE5.3 %17.7 %4.7 %-9.1 %4.9 %
ROI7.5 %22.7 %6.3 %-2.2 %6.7 %
Economic value added (EVA)-47.42-60.84-45.01-56.19-75.90
Solvency
Equity ratio97.1 %95.7 %94.3 %98.2 %98.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.823.017.554.371.8
Current ratio34.823.017.554.371.8
Cash and cash equivalents2 577.503 220.623 426.342 869.722 997.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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