LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN HOLDING A/S
LARSEN HOLDING A/S (CVR number: 81620717) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARSEN HOLDING A/S's liquidity measured by quick ratio was 7.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.95 |
EBIT | -4.95 |
Net earnings | -3.86 |
Shareholders equity total | - 929.40 |
Balance sheet total (assets) | 76.02 |
Net debt | 991.18 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -5.1 % |
ROI | -0.5 % |
Economic value added (EVA) | -4.95 |
Solvency | |
Equity ratio | -92.4 % |
Gearing | -107.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.5 |
Current ratio | 7.5 |
Cash and cash equivalents | 4.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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