EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S — Credit Rating and Financial Key Figures

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 1961.3 kDKK in 2023. The operating profit was 4271.3 kDKK, while net earnings were 3059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 133.541 973.452 417.882 254.551 961.26
EBIT4 834.83-1 684.532 176.03-2 428.244 271.28
Net earnings3 637.55-2 253.251 324.28-2 160.333 059.57
Shareholders equity total17 669.6315 216.3716 340.6513 980.3214 839.89
Balance sheet total (assets)43 933.1047 437.1448 942.3345 259.4346 337.84
Net debt20 831.9226 488.9427 153.7026 595.6226 122.01
Profitability
EBIT-%
ROA12.0 %-3.4 %4.6 %-5.1 %9.4 %
ROE22.8 %-13.7 %8.4 %-14.2 %21.2 %
ROI12.6 %-3.6 %4.8 %-5.3 %9.9 %
Economic value added (EVA)2 477.09-3 157.20- 304.12-4 024.321 357.86
Solvency
Equity ratio40.3 %32.1 %33.4 %30.9 %32.0 %
Gearing118.0 %177.9 %167.7 %191.7 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.61.60.8
Current ratio0.70.91.61.60.8
Cash and cash equivalents25.29580.07247.95203.53158.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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