MAGNUS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34728364
Villestoftemarken 28, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
MAGNUS LARSEN HOLDING ApS
Established
2012
Domicile
Villestofte
Company form
Private limited company
Industry

About MAGNUS LARSEN HOLDING ApS

MAGNUS LARSEN HOLDING ApS (CVR number: 34728364) is a company from ODENSE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. 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. MAGNUS LARSEN HOLDING ApS's liquidity measured by quick ratio was 1687.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-8.00-18.00-32.94
EBIT-8.00-8.00-8.00-18.00-32.94
Net earnings362.00920.00- 687.00399.0014 578.05
Shareholders equity total6 975.007 690.005 778.005 952.0018 180.25
Balance sheet total (assets)7 034.007 894.005 784.005 958.0018 190.13
Net debt-5 580.00-6 413.00-4 052.00-4 239.00-16 508.97
Profitability
EBIT-%
ROA6.8 %14.9 %3.6 %8.7 %122.1 %
ROE5.3 %12.5 %-10.2 %6.8 %120.8 %
ROI6.9 %15.2 %3.7 %8.7 %122.2 %
Economic value added (EVA)- 341.28- 356.93- 392.83- 304.37- 324.79
Solvency
Equity ratio99.2 %97.4 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.631.5719.0741.31 687.5
Current ratio94.631.5719.0741.31 687.5
Cash and cash equivalents5 584.006 416.004 052.004 239.0016 508.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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