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

CVR number: 81620717
Hasselbakken 102, Mørkholt 7080 Børkop

Company information

Official name
LARSEN HOLDING A/S
Established
1976
Domicile
Mørkholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt991.18
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 ratio7.5
Current ratio7.5
Cash and cash equivalents4.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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