LARSENS KONSULENTTJENESTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSENS KONSULENTTJENESTE A/S
LARSENS KONSULENTTJENESTE A/S (CVR number: 20479493) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.8 kDKK in 2019. The operating profit was -25.8 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSENS KONSULENTTJENESTE A/S's liquidity measured by quick ratio was 73.4 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55.28 | 17.32 | -11.58 | -25.82 |
EBIT | 55.28 | 17.32 | -11.58 | -25.82 |
Net earnings | 94.33 | 44.14 | 40.44 | -28.31 |
Shareholders equity total | 1 000.00 | 2 025.87 | 1 866.30 | 1 637.99 |
Balance sheet total (assets) | 2 213.94 | 2 039.26 | 1 879.70 | 1 660.62 |
Net debt | - 268.51 | -2 016.04 | -1 852.99 | -1 650.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | 5.1 % | 3.1 % | 0.7 % |
ROE | 9.4 % | 2.9 % | 2.1 % | -1.6 % |
ROI | 6.7 % | 5.1 % | 3.1 % | 0.7 % |
Economic value added (EVA) | 43.12 | -32.32 | -9.46 | -26.42 |
Solvency | ||||
Equity ratio | 96.9 % | 99.3 % | 99.3 % | 98.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 152.2 | 140.3 | 73.4 |
Current ratio | 10.5 | 152.2 | 140.3 | 73.4 |
Cash and cash equivalents | 269.91 | 2 017.43 | 1 854.38 | 1 653.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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