Martin Larsen, 406 Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 44566613
Frijsenborgvej 3 B, 8240 Risskov

Credit rating

Company information

Official name
Martin Larsen, 406 Risskov ApS
Personnel
43 persons
Established
2024
Company form
Private limited company
Industry

About Martin Larsen, 406 Risskov ApS

Martin Larsen, 406 Risskov ApS (CVR number: 44566613) is a company from AARHUS. The company recorded a gross profit of 2909.3 kDKK in 2024. The operating profit was 851.4 kDKK, while net earnings were 560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Larsen, 406 Risskov ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit2 909.26
EBIT851.40
Net earnings560.71
Shareholders equity total860.71
Balance sheet total (assets)5 048.92
Net debt-2 911.75
Profitability
EBIT-%
ROA16.9 %
ROE65.1 %
ROI97.0 %
Economic value added (EVA)662.56
Solvency
Equity ratio17.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents2 911.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.