LARSAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35235043
Hunderupvej 71, 5230 Odense M
hk@kielberg.com
tel: 63134444

Credit rating

Company information

Official name
LARSAR INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LARSAR INVEST ApS

LARSAR INVEST ApS (CVR number: 35235043) is a company from ODENSE. The company recorded a gross profit of 115.5 kDKK in 2016. The operating profit was 68.3 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSAR INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit115.50
EBIT68.34
Net earnings41.86
Shareholders equity total1 550.27
Balance sheet total (assets)2 848.22
Net debt1 101.09
Profitability
EBIT-%
ROA3.0 %
ROE2.7 %
ROI3.2 %
Economic value added (EVA)44.56
Solvency
Equity ratio54.4 %
Gearing72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents25.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.