OLE LARSEN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26041090
Dalgårdsvej 7, 8220 Brabrand
tel: 86154894

Company information

Official name
OLE LARSEN HOLDING AF 2001 ApS
Established
2001
Company form
Private limited company
Industry

About OLE LARSEN HOLDING AF 2001 ApS

OLE LARSEN HOLDING AF 2001 ApS (CVR number: 26041090K) is a company from AARHUS. The company recorded a gross profit of 142.2 mDKK in 2014. The operating profit was 12.6 mDKK, while net earnings were 6873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE LARSEN HOLDING AF 2001 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
2012
2013
2014
Volume
Net sales
Gross profit139 863.00142 487.18142 171.77
EBIT8 327.009 596.9212 617.71
Net earnings1 663.003 701.636 873.14
Shareholders equity total24 452.0030 562.9135 088.25
Balance sheet total (assets)199 829.00182 630.84186 318.98
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)6 354.23251.323 010.15
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 713.005 475.317 557.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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