H. O. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25542134
Vilvordevej 33, 2920 Charlottenlund
holvilvorde@gmail.com
tel: 33130934

Company information

Official name
H. O. LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About H. O. LARSEN HOLDING ApS

H. O. LARSEN HOLDING ApS (CVR number: 25542134) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2021. The operating profit was -1.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. O. LARSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.73-6.85-7.13-8.03-1.06
EBIT-20.73-6.85-7.13-8.03-1.06
Net earnings217.86-43.06-9.12-3.51-9.15
Shareholders equity total1 252.391 156.431 093.311 034.50712.35
Balance sheet total (assets)2 671.232 324.141 276.131 034.50712.35
Net debt- 885.21-1 116.25-1 083.53-1 006.60- 712.35
Profitability
EBIT-%
ROA10.4 %1.4 %1.2 %0.5 %-0.1 %
ROE18.6 %-3.6 %-0.8 %-0.3 %-1.0 %
ROI24.6 %2.8 %2.0 %0.6 %-0.1 %
Economic value added (EVA)3.225.58-9.14-8.52-2.46
Solvency
Equity ratio46.9 %49.8 %85.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.77.0
Current ratio1.51.77.0
Cash and cash equivalents885.211 116.251 083.531 006.60712.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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