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

CVR number: 67210913
Rørvigvej 1, 4500 Nykøbing Sj
tel: 59910315
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry

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 3299.9 kDKK in 2024. The operating profit was 2945.5 kDKK, while net earnings were 2105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 973.452 417.882 254.551 961.263 299.94
EBIT-1 684.532 176.03-2 428.244 271.282 945.53
Net earnings-2 253.251 324.28-2 160.333 059.572 105.91
Shareholders equity total15 216.3716 340.6513 980.3214 839.8916 945.80
Balance sheet total (assets)47 437.1448 942.3345 259.4346 337.8445 825.00
Net debt26 488.9427 153.7026 595.6226 122.0121 153.38
Profitability
EBIT-%
ROA-3.4 %4.6 %-5.1 %9.4 %6.5 %
ROE-13.7 %8.4 %-14.2 %21.2 %13.3 %
ROI-3.6 %4.8 %-5.3 %9.9 %6.8 %
Economic value added (EVA)-3 422.72- 540.50-4 221.471 202.19185.54
Solvency
Equity ratio32.1 %33.4 %30.9 %32.0 %37.0 %
Gearing177.9 %167.7 %191.7 %177.1 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.60.81.6
Current ratio0.91.61.60.81.6
Cash and cash equivalents580.07247.95203.53158.062 231.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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