LAROS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAROS EJENDOMME ApS
LAROS EJENDOMME ApS (CVR number: 30277538) is a company from AARHUS. The company recorded a gross profit of 913.5 kDKK in 2023. The operating profit was 651.8 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAROS EJENDOMME ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.46 | 648.42 | 1 056.39 | 729.97 | 913.48 |
EBIT | 177.69 | 696.06 | 1 427.98 | 252.52 | 651.80 |
Net earnings | 631.08 | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 |
Shareholders equity total | 1 405.35 | 5 040.89 | 9 029.45 | 11 770.65 | 11 653.32 |
Balance sheet total (assets) | 13 576.87 | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 |
Net debt | 11 115.35 | 10 549.47 | 9 752.61 | 9 531.01 | 10 620.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 26.3 % | 24.0 % | 16.0 % | 1.7 % |
ROE | 66.7 % | 112.8 % | 56.1 % | 26.4 % | -1.0 % |
ROI | 4.0 % | 27.1 % | 24.8 % | 16.4 % | 1.8 % |
Economic value added (EVA) | - 169.07 | 217.21 | 926.90 | 101.52 | 497.34 |
Solvency | |||||
Equity ratio | 10.4 % | 29.9 % | 44.4 % | 48.6 % | 47.5 % |
Gearing | 790.9 % | 209.9 % | 108.0 % | 95.6 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.1 | 3.2 | 4.9 | 7.5 |
Current ratio | 4.0 | 4.8 | 3.1 | 4.8 | 7.2 |
Cash and cash equivalents | 31.64 | 1 723.57 | 1 155.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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