Mads Lunde Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 43822799
Lille Rørbækvej 18, 3600 Frederikssund
Mads Lunde Larsen <mads.lunde.larsen@gmail.com>
tel: 20713879

Company information

Official name
Mads Lunde Larsen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mads Lunde Larsen ApS

Mads Lunde Larsen ApS (CVR number: 43822799) is a company from FREDERIKSSUND. The company recorded a gross profit of 479.2 kDKK in 2024. The operating profit was 258.8 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Lunde Larsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit20.48479.24
EBIT16.39258.75
Net earnings12.77190.72
Shareholders equity total57.36248.09
Balance sheet total (assets)124.17688.85
Net debt-81.90121.63
Profitability
EBIT-%
ROA13.2 %63.7 %
ROE22.3 %124.9 %
ROI27.0 %92.5 %
Economic value added (EVA)12.78198.44
Solvency
Equity ratio46.2 %36.0 %
Gearing3.1 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents83.67115.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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