N.F. LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 64950010
Skindergade 6, 1159 København K
tel: 33149230
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Company information

Official name
N.F. LARSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About N.F. LARSEN HOLDING A/S

N.F. LARSEN HOLDING A/S (CVR number: 64950010) is a company from KØBENHAVN. The company recorded a gross profit of -64.9 kDKK in 2016. The operating profit was -64.9 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.F. LARSEN HOLDING A/S's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit-64.91
EBIT-64.91
Net earnings79.83
Shareholders equity total12 127.50
Balance sheet total (assets)14 147.50
Net debt-1 341.57
Profitability
EBIT-%
ROA1.5 %
ROE0.7 %
ROI1.5 %
Economic value added (EVA)-50.81
Solvency
Equity ratio85.7 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents3 262.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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