OLE LARSEN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 139 863.00 | 142 487.18 | 142 171.77 |
EBIT | 8 327.00 | 9 596.92 | 12 617.71 |
Net earnings | 1 663.00 | 3 701.63 | 6 873.14 |
Shareholders equity total | 24 452.00 | 30 562.91 | 35 088.25 |
Balance sheet total (assets) | 199 829.00 | 182 630.84 | 186 318.98 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | 6 354.23 | 251.32 | 3 010.15 |
Solvency | |||
Equity ratio | |||
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | |||
Current ratio | |||
Cash and cash equivalents | 4 713.00 | 5 475.31 | 7 557.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating |
Variable visualization
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