M Larsen Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41275065
Stubmarken 10, Ollerup 5762 Vester Skerninge
ml@prearrangedchaos.com
tel: 30492997

Credit rating

Company information

Official name
M Larsen Estate ApS
Established
2020
Domicile
Ollerup
Company form
Private limited company
Industry

About M Larsen Estate ApS

M Larsen Estate ApS (CVR number: 41275065) is a company from SVENDBORG. The company recorded a gross profit of 133.7 kDKK in 2024. The operating profit was 125.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Larsen Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.55-19.76128.2288.68133.71
EBIT-47.55-19.76113.6980.31125.30
Net earnings-59.78-80.6917.31-11.3322.36
Shareholders equity total-19.79- 100.47-83.16-94.49-72.13
Balance sheet total (assets)1 249.852 745.282 745.442 846.302 832.48
Net debt1 228.522 729.522 669.522 806.462 779.99
Profitability
EBIT-%
ROA-3.7 %-1.0 %4.0 %2.8 %4.3 %
ROE-4.8 %-4.0 %0.6 %-0.4 %0.8 %
ROI-3.9 %-1.0 %4.2 %2.9 %4.5 %
Economic value added (EVA)-37.09-14.1422.70-0.4336.12
Solvency
Equity ratio-1.6 %-3.5 %-2.9 %-3.2 %-2.5 %
Gearing-6237.7 %-2721.8 %-3256.1 %-2991.3 %-3855.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.615.0838.3520.050.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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