LARWI ApS — Credit Rating and Financial Key Figures

CVR number: 33395698
Orupgaardvej 5, 4800 Nykøbing F
larswillander@icloud.com
tel: 61481648
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Company information

Official name
LARWI ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total70.7951.9847.5444.9139.90
Balance sheet total (assets)78.8156.9852.5556.4744.89
Net debt0.18-2.44
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 ratio89.8 %91.2 %90.5 %79.5 %88.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.410.54.99.0
Current ratio9.811.410.54.99.0
Cash and cash equivalents0.072.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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