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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 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. OLE LARSEN HOLDING AF 2001 ApS's liquidity measured by quick ratio was 0.6 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
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-%
ROA4.3 %5.5 %7.6 %
ROE6.8 %13.5 %20.9 %
ROI5.7 %7.5 %10.7 %
Economic value added (EVA)6 354.23251.323 010.15
Solvency
Equity ratio12.2 %16.7 %18.8 %
Gearing357.1 %227.7 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents4 713.005 475.317 557.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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