EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 949.37 | 2 133.54 | 1 973.45 | 2 417.88 | 2 254.55 |
EBIT | -2 764.13 | 4 834.83 | -1 684.53 | 2 176.03 | -2 428.24 |
Net earnings | -2 287.89 | 3 637.55 | -2 253.25 | 1 324.28 | -2 160.33 |
Shareholders equity total | 14 232.07 | 17 669.63 | 15 216.37 | 16 340.65 | 13 980.32 |
Balance sheet total (assets) | 39 819.62 | 43 933.10 | 47 437.14 | 48 942.33 | 45 259.43 |
Net debt | 21 210.51 | 20 831.92 | 26 488.94 | 27 153.70 | 26 595.62 |
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) | -3 440.10 | 2 477.09 | -3 157.20 | - 304.12 | -4 024.32 |
Solvency | |||||
Equity ratio | 36.0 % | 40.3 % | 32.1 % | 33.4 % | 30.9 % |
Gearing | 149.3 % | 118.0 % | 177.9 % | 167.7 % | 191.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.6 | 1.6 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.6 | 1.6 |
Cash and cash equivalents | 37.76 | 25.29 | 580.07 | 247.95 | 203.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.