PETER JULIUS LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33071418
Gydevang 39-41, 3450 Allerød

Company information

Official name
PETER JULIUS LARSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About PETER JULIUS LARSEN INVEST ApS

PETER JULIUS LARSEN INVEST ApS (CVR number: 33071418) is a company from ALLERØD. The company recorded a gross profit of -138 kDKK in 2020. The operating profit was -138 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JULIUS LARSEN INVEST ApS's liquidity measured by quick ratio was 141.2 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 profit- 140.00- 141.73- 139.85- 152.18- 137.96
EBIT- 140.00- 141.73- 139.85- 152.18- 137.96
Net earnings657.71650.28- 537.011 504.52690.97
Shareholders equity total25 611.5124 761.7923 724.7824 729.3022 420.27
Balance sheet total (assets)25 633.9924 860.5823 731.9124 937.8322 580.11
Net debt-25 590.74-24 848.95-23 463.08-24 901.45-22 525.84
Profitability
EBIT-%
ROA3.4 %3.5 %1.6 %8.3 %4.1 %
ROE2.6 %2.6 %-2.2 %6.2 %2.9 %
ROI3.4 %3.5 %1.7 %8.3 %4.1 %
Economic value added (EVA)- 109.16- 111.59- 104.88- 131.85-98.66
Solvency
Equity ratio99.9 %99.6 %100.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 139.8251.53 325.9119.5141.2
Current ratio1 139.8251.53 325.9119.5141.2
Cash and cash equivalents25 590.7424 848.9523 463.0824 901.4522 525.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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