EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S

CVR number: 67210913
Rørvigvej 1, 4500 Nykøbing Sj
tel: 59910315

Credit rating

Company information

Official name
EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S

EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S (CVR number: 67210913) is a company from ODSHERRED. The company recorded a gross profit of 2254.6 kDKK in 2022. The operating profit was -2428.2 kDKK, while net earnings were -2160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 949.372 133.541 973.452 417.882 254.55
EBIT-2 764.134 834.83-1 684.532 176.03-2 428.24
Net earnings-2 287.893 637.55-2 253.251 324.28-2 160.33
Shareholders equity total14 232.0717 669.6315 216.3716 340.6513 980.32
Balance sheet total (assets)39 819.6243 933.1047 437.1448 942.3345 259.43
Net debt21 210.5120 831.9226 488.9427 153.7026 595.62
Profitability
EBIT-%
ROA-6.1 %12.0 %-3.4 %4.6 %-5.1 %
ROE-14.8 %22.8 %-13.7 %8.4 %-14.2 %
ROI-6.4 %12.6 %-3.6 %4.8 %-5.3 %
Economic value added (EVA)-3 440.102 477.09-3 157.20- 304.12-4 024.32
Solvency
Equity ratio36.0 %40.3 %32.1 %33.4 %30.9 %
Gearing149.3 %118.0 %177.9 %167.7 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.61.6
Current ratio0.70.70.91.61.6
Cash and cash equivalents37.7625.29580.07247.95203.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.