CARL ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537432
Kjeldsmarkvej 3, 7600 Struer

Company information

Official name
CARL ERIK LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARL ERIK LARSEN HOLDING ApS

CARL ERIK LARSEN HOLDING ApS (CVR number: 30537432) is a company from STRUER. The company recorded a gross profit of -206 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were 4958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL ERIK LARSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2022
2023
Volume
Net sales
Gross profit- 294.00- 206.00
EBIT- 294.00- 206.00
Net earnings9 345.004 958.00
Shareholders equity total93 844.0098 802.00
Balance sheet total (assets)99 606.00102 428.00
Net debt3 022.00452.00
Profitability
EBIT-%
ROA9.4 %5.0 %
ROE10.0 %5.1 %
ROI9.7 %5.2 %
Economic value added (EVA)3 283.03- 308.703 995.75
Solvency
Equity ratio94.2 %96.5 %
Gearing3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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