Lars F. Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39037572
Rughøj 28, 7430 Ikast
tel: 30534065

Credit rating

Company information

Official name
Lars F. Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars F. Larsen Holding ApS

Lars F. Larsen Holding ApS (CVR number: 39037572) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars F. Larsen Holding ApS's liquidity measured by quick ratio was 675.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-14.54-10.53-15.43-11.22
EBIT-11.68-19.74-15.73-19.33-11.22
Net earnings346.98917.82- 404.7823.56343.15
Shareholders equity total7 166.937 734.756 479.975 853.535 396.68
Balance sheet total (assets)7 230.967 956.586 487.975 861.535 404.68
Net debt-7 216.66-7 947.48-6 307.44-5 742.43-5 328.76
Profitability
EBIT-%
ROA6.3 %15.6 %3.7 %3.0 %5.1 %
ROE4.9 %12.3 %-5.7 %0.4 %6.1 %
ROI6.4 %15.9 %3.7 %3.0 %5.1 %
Economic value added (EVA)-5.23-12.89-1.65-22.39-19.03
Solvency
Equity ratio99.1 %97.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.536.2810.5732.7675.6
Current ratio114.536.2810.5732.7675.6
Cash and cash equivalents7 216.667 947.486 307.445 742.435 328.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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