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: 26041090) is a company from AARHUS. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LARSEN HOLDING AF 2001 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.12-13.83-22.71-90.55
EBIT-86.12-13.83-22.71-90.55
Net earnings8 763.524 365.31- 648.894 477.3615 893.12
Shareholders equity total73 309.3574 534.5673 209.8875 949.4690 042.83
Balance sheet total (assets)79 339.27110 451.49107 580.55109 798.30132 834.22
Net debt5 891.195 530.5213 655.9017 014.2123 737.69
Profitability
EBIT-%
ROA15.9 %5.3 %3.5 %6.1 %14.8 %
ROE17.7 %5.9 %-0.9 %6.0 %19.1 %
ROI15.9 %5.4 %3.5 %6.2 %15.3 %
Economic value added (EVA)-1 600.64-4 055.03-5 531.74-5 423.39-5 419.30
Solvency
Equity ratio92.4 %67.5 %68.1 %69.2 %67.8 %
Gearing8.2 %47.4 %46.9 %40.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.61.21.1
Current ratio0.00.80.61.21.1
Cash and cash equivalents134.5529 804.6720 709.7713 471.6815 626.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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