LAROS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30277538
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk

Credit rating

Company information

Official name
LAROS EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LAROS EJENDOMME ApS

LAROS EJENDOMME ApS (CVR number: 30277538) is a company from AARHUS. The company recorded a gross profit of -1155.3 kDKK in 2024. The operating profit was -1091.5 kDKK, while net earnings were -1621 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 3.9 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 profit648.421 056.39729.97913.48-1 155.26
EBIT696.061 427.98252.52651.80-1 091.48
Net earnings3 635.553 945.642 741.20- 117.33-1 620.97
Shareholders equity total5 040.899 029.4511 770.6511 653.3210 032.35
Balance sheet total (assets)16 881.7820 372.3824 241.9324 562.8125 041.11
Net debt10 549.479 752.619 531.0110 620.3713 757.84
Profitability
EBIT-%
ROA26.3 %24.0 %16.0 %1.7 %-6.2 %
ROE112.8 %56.1 %26.4 %-1.0 %-14.9 %
ROI27.1 %24.8 %16.4 %1.8 %-6.3 %
Economic value added (EVA)- 123.19291.53- 789.78- 694.56-1 976.76
Solvency
Equity ratio29.9 %44.4 %48.6 %47.5 %40.1 %
Gearing209.9 %108.0 %95.6 %101.1 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.24.97.53.9
Current ratio4.83.14.87.23.8
Cash and cash equivalents31.641 723.571 155.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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