LARSEN VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 25514068
Birkhedevej 24, 8680 Ry

Credit rating

Company information

Official name
LARSEN VIKAR ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About LARSEN VIKAR ApS

LARSEN VIKAR ApS (CVR number: 25514068) is a company from SKANDERBORG. The company recorded a gross profit of 1238.2 kDKK in 2016. The operating profit was -20.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARSEN VIKAR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 238.23
EBIT-20.08
Net earnings-5.69
Shareholders equity total102.29
Balance sheet total (assets)544.01
Net debt14.94
Profitability
EBIT-%
ROA-1.1 %
ROE-5.6 %
ROI-6.0 %
Economic value added (EVA)-15.89
Solvency
Equity ratio18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents-14.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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