CARL EMIL LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 53655610
Ravnsbjergparken 74, Guldager 6710 Esbjerg V
larsen@cepost.dk
tel: 75152666

Company information

Official name
CARL EMIL LARSEN ApS
Personnel
1 person
Established
1975
Domicile
Guldager
Company form
Private limited company
Industry

About CARL EMIL LARSEN ApS

CARL EMIL LARSEN ApS (CVR number: 53655610) is a company from ESBJERG. The company recorded a gross profit of -0.5 kDKK in 2020. The operating profit was 1654.6 kDKK, while net earnings were 1412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL EMIL LARSEN ApS's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2 012.29167.08287.011 982.31-0.50
EBIT- 535.45- 715.19- 403.253 298.681 654.64
Net earnings- 121.41- 238.29- 685.513 026.261 412.57
Shareholders equity total10 786.616 548.335 862.828 889.076 501.64
Balance sheet total (assets)12 562.987 365.766 424.679 702.037 408.72
Net debt-3 038.76-3 619.46-2 800.88-5 679.67-1 171.96
Profitability
EBIT-%
ROA-2.6 %-5.1 %-5.3 %42.2 %20.0 %
ROE-1.1 %-2.7 %-11.0 %41.0 %18.4 %
ROI-2.7 %-5.3 %-5.5 %43.5 %20.5 %
Economic value added (EVA)- 380.17- 847.48- 410.462 922.801 289.60
Solvency
Equity ratio85.9 %88.9 %91.3 %91.6 %87.8 %
Gearing2.9 %4.3 %4.2 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.813.411.520.34.2
Current ratio11.813.411.520.34.2
Cash and cash equivalents3 351.023 899.243 046.835 890.381 345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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