M T Larsson Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39983680
Præstebakken 4, 7760 Hurup Thy
tomas@bostedetposeidon.dk
Free credit report

Company information

Official name
M T Larsson Holding Aps
Established
2018
Company form
Private limited company
Industry

About M T Larsson Holding Aps

M T Larsson Holding Aps (CVR number: 39983680) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.2 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M T Larsson Holding Aps's liquidity measured by quick ratio was 3.3 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
2019
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-32.55
Shareholders equity total17.45
Balance sheet total (assets)24.95
Net debt-24.95
Profitability
EBIT-%
ROA-130.2 %
ROE-186.5 %
ROI-186.2 %
Economic value added (EVA)-7.50
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents24.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-130.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.