Lars Bo Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28849486
Saturnvej 6, 8970 Havndal
larsen.larsbo@hotmail.com
tel: 81722230

Credit rating

Company information

Official name
Lars Bo Larsen Invest ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Lars Bo Larsen Invest ApS

Lars Bo Larsen Invest ApS (CVR number: 28849486) is a company from RANDERS. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bo Larsen Invest ApS's liquidity measured by quick ratio was 233.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 283.962 390.242 313.79-73.42-49.95
EBIT333.62519.94406.13- 137.12-66.85
Net earnings756.79581.37- 377.7559.4878.60
Shareholders equity total5 048.145 516.514 953.334 712.804 669.41
Balance sheet total (assets)5 720.635 874.185 154.694 765.894 689.46
Net debt-4 630.54-4 984.56-4 556.62-4 375.30-4 484.82
Profitability
EBIT-%
ROA18.6 %14.4 %9.2 %1.3 %2.7 %
ROE16.0 %11.0 %-7.2 %1.2 %1.7 %
ROI20.4 %15.6 %9.6 %1.3 %2.7 %
Economic value added (EVA)39.95152.70128.92- 386.03- 303.67
Solvency
Equity ratio88.2 %93.9 %96.1 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.917.825.187.1233.9
Current ratio7.917.825.187.1233.9
Cash and cash equivalents4 630.544 984.564 556.624 375.304 484.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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