HENRY LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33649886
Allesøvej 120, Lumby-Torp 5270 Odense N

Credit rating

Company information

Official name
HENRY LARSEN ApS
Established
2011
Domicile
Lumby-Torp
Company form
Private limited company
Industry

About HENRY LARSEN ApS

HENRY LARSEN ApS (CVR number: 33649886) is a company from ODENSE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY LARSEN 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3.342.0246.97-14.55-27.37
EBIT-6.46-7.7837.1865.00-27.37
Net earnings1 740.6436.3192.9141.9587.13
Shareholders equity total3 817.643 839.043 916.743 943.484 030.60
Balance sheet total (assets)6 224.666 187.345 338.655 066.915 011.58
Net debt- 384.81- 439.37-95.92- 739.32- 325.56
Profitability
EBIT-%
ROA31.5 %1.7 %2.7 %1.3 %2.0 %
ROE50.5 %0.9 %2.4 %1.1 %2.2 %
ROI52.0 %2.8 %4.0 %1.7 %2.6 %
Economic value added (EVA)-44.98-24.6211.0225.48-44.53
Solvency
Equity ratio65.8 %66.0 %78.0 %77.8 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.32.5
Current ratio1.11.21.32.32.5
Cash and cash equivalents384.81439.3795.92739.32325.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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