LARSENFISK INVEST ApS

CVR number: 49679416
P W Tegners Vej 63, 3070 Snekkersten

Credit rating

Company information

Official name
LARSENFISK INVEST ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LARSENFISK INVEST ApS

LARSENFISK INVEST ApS (CVR number: 49679416) is a company from HELSINGØR. The company recorded a gross profit of -98.5 kDKK in 2020. The operating profit was -154.4 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARSENFISK INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 129.16- 108.28- 113.00-94.09-98.50
EBIT- 325.59- 278.14- 322.20- 188.36- 154.44
Net earnings- 295.84- 325.48- 395.53- 149.12- 185.08
Shareholders equity total599.28-26.20- 421.73- 570.85- 755.93
Balance sheet total (assets)2 246.191 662.771 294.721 351.10366.01
Net debt-2 104.26-1 355.32-1 074.45- 819.1275.27
Profitability
EBIT-%
ROA-8.8 %-10.6 %-16.8 %-5.6 %-9.0 %
ROE-49.4 %-28.8 %-26.7 %-11.3 %-21.6 %
ROI-33.1 %-69.3 %-116.7 %-94.0 %
Economic value added (EVA)- 325.59- 202.52- 252.78- 113.18-75.86
Solvency
Equity ratio26.7 %-1.6 %-24.6 %-29.7 %-67.4 %
Gearing-30.5 %-15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.50.1
Current ratio1.30.80.60.50.1
Cash and cash equivalents2 104.261 355.321 074.45993.0543.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.