LARSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 82033912
Marsvej 3, 6000 Kolding
henriette@larsens-eftf.dk
tel: 75503299
www.larsens-eftf.dk

Company information

Official name
LARSENS EFTF. ApS
Personnel
36 persons
Established
1977
Company form
Private limited company
Industry

About LARSENS EFTF. ApS

LARSENS EFTF. ApS (CVR number: 82033912) is a company from KOLDING. The company recorded a gross profit of 2493.4 kDKK in 2023. The operating profit was -131.8 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. LARSENS EFTF. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 001.473 662.226 147.115 136.252 493.40
EBIT1 490.19865.063 359.822 373.08- 131.81
Net earnings762.48419.822 285.941 570.09- 380.41
Shareholders equity total12 566.9812 986.8015 272.7516 842.8415 462.42
Balance sheet total (assets)36 205.8440 724.4040 301.3934 674.6332 648.77
Net debt14 611.5916 017.9511 270.628 884.809 572.88
Profitability
EBIT-%
ROA3.8 %2.3 %8.3 %6.3 %-0.4 %
ROE5.8 %3.3 %16.2 %9.8 %-2.4 %
ROI4.8 %2.9 %11.2 %8.2 %-0.5 %
Economic value added (EVA)-90.20- 291.321 588.22735.88-1 213.75
Solvency
Equity ratio34.7 %31.9 %37.9 %48.6 %47.4 %
Gearing138.9 %141.5 %85.4 %70.0 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.31.2
Current ratio1.11.11.21.61.5
Cash and cash equivalents2 846.052 356.881 776.422 900.372 000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.