LARWI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARWI ApS
LARWI ApS (CVR number: 33395698) is a company from GULDBORGSUND. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARWI ApS's liquidity measured by quick ratio was 9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | -6.29 | -6.63 | -4.53 | -6.50 |
EBIT | -20.61 | -15.80 | -6.63 | -4.53 | -6.50 |
Net earnings | -9.45 | -18.81 | -4.43 | -2.64 | -5.01 |
Shareholders equity total | 70.79 | 51.98 | 47.54 | 44.91 | 39.90 |
Balance sheet total (assets) | 78.81 | 56.98 | 52.55 | 56.47 | 44.89 |
Net debt | 0.18 | -2.44 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -19.8 % | -8.1 % | -4.5 % | -9.1 % |
ROE | -12.5 % | -30.6 % | -8.9 % | -5.7 % | -11.8 % |
ROI | -15.9 % | -21.9 % | -8.9 % | -5.3 % | -10.9 % |
Economic value added (EVA) | -15.26 | -25.39 | -9.12 | -6.91 | -8.76 |
Solvency | |||||
Equity ratio | 89.8 % | 91.2 % | 90.5 % | 79.5 % | 88.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 11.4 | 10.5 | 4.9 | 9.0 |
Current ratio | 9.8 | 11.4 | 10.5 | 4.9 | 9.0 |
Cash and cash equivalents | 0.07 | 2.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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