Larsenal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39719622
Åbyvænget 7, 8230 Åbyhøj
info@al-kon.dk

Company information

Official name
Larsenal Holding ApS
Established
2018
Company form
Private limited company
Industry

About Larsenal Holding ApS

Larsenal Holding ApS (CVR number: 39719622) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 35.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -183 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Larsenal Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales558.55376.57141.27- 124.45- 168.96
Gross profit548.55372.82134.30- 131.33- 176.46
EBIT548.55372.82134.30- 131.33- 176.46
Net earnings548.90413.14127.65- 280.30- 182.99
Shareholders equity total588.90891.44904.68506.59183.60
Balance sheet total (assets)801.261 095.001 027.07628.09283.79
Net debt8.10- 469.95- 585.05- 414.77- 196.35
Profitability
EBIT-%98.2 %99.0 %95.1 %
ROA112.2 %46.3 %12.7 %-14.6 %-33.6 %
ROE152.6 %55.8 %14.2 %-39.7 %-53.0 %
ROI147.9 %58.6 %14.6 %-16.5 %-43.5 %
Economic value added (EVA)558.19362.43130.65- 126.08- 179.68
Solvency
Equity ratio73.5 %81.4 %88.1 %80.7 %64.7 %
Gearing3.0 %4.7 %1.5 %2.9 %
Relative net indebtedness %36.3 %-70.7 %-357.5 %241.7 %60.0 %
Liquidity
Quick ratio1.04.76.75.02.6
Current ratio1.04.76.75.02.6
Cash and cash equivalents9.66469.95627.36422.34201.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %156.4 %316.9 %-163.3 %22.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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