LARSEN B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN B ApS
LARSEN B ApS (CVR number: 26394546) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. LARSEN B ApS's liquidity measured by quick ratio was 1748.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.47 | 158.51 | -36.67 | -30.56 | -87.23 |
EBIT | 74.47 | 158.51 | -36.67 | -30.56 | -87.23 |
Net earnings | 3 383.43 | -1 243.95 | 925.86 | 2 645.78 | 58.97 |
Shareholders equity total | 25 947.24 | 23 703.30 | 24 514.76 | 27 042.73 | 26 541.70 |
Balance sheet total (assets) | 27 101.53 | 23 984.73 | 24 859.61 | 27 613.43 | 26 556.89 |
Net debt | -26 862.07 | -23 050.94 | -23 896.01 | -27 337.47 | -26 510.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 8.5 % | 8.4 % | 16.8 % | 4.7 % |
ROE | 13.9 % | -5.0 % | 3.8 % | 10.3 % | 0.2 % |
ROI | 18.7 % | 8.6 % | 8.4 % | 16.9 % | 4.7 % |
Economic value added (EVA) | -1 093.34 | -1 192.21 | -1 231.68 | -1 268.57 | -1 438.77 |
Solvency | |||||
Equity ratio | 95.7 % | 98.8 % | 98.6 % | 97.9 % | 99.9 % |
Gearing | 0.9 % | 1.0 % | 1.0 % | 1.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 85.2 | 71.4 | 48.4 | 1 748.5 |
Current ratio | 23.5 | 85.2 | 71.4 | 48.4 | 1 748.5 |
Cash and cash equivalents | 27 101.53 | 23 290.40 | 24 152.23 | 27 613.11 | 26 516.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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