Larsson 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43506749
Rønnevej 3 A, 8240 Risskov

Credit rating

Company information

Official name
Larsson 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Larsson 2022 ApS

Larsson 2022 ApS (CVR number: 43506749) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 3863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Larsson 2022 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
2023
Volume
Net sales
Gross profit-7.47
EBIT-12.47
Net earnings3 863.11
Shareholders equity total3 903.11
Balance sheet total (assets)13 610.07
Net debt9 701.96
Profitability
EBIT-%
ROA32.7 %
ROE99.0 %
ROI32.7 %
Economic value added (EVA)-9.48
Solvency
Equity ratio28.7 %
Gearing248.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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