OLE LARSEN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 763.52 | 4 365.31 | - 648.89 | 4 477.36 | 15 893.12 |
Shareholders equity total | 73 309.35 | 74 534.56 | 73 209.88 | 75 949.46 | 90 042.83 |
Balance sheet total (assets) | 79 339.27 | 110 451.49 | 107 580.55 | 109 798.30 | 132 834.22 |
Net debt | 5 891.19 | 5 530.52 | 13 655.90 | 17 014.21 | 23 737.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 5.3 % | 3.5 % | 6.1 % | 14.8 % |
ROE | 17.7 % | 5.9 % | -0.9 % | 6.0 % | 19.1 % |
ROI | 15.9 % | 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 ratio | 92.4 % | 67.5 % | 68.1 % | 69.2 % | 67.8 % |
Gearing | 8.2 % | 47.4 % | 46.9 % | 40.1 % | 43.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.6 | 1.2 | 1.1 |
Current ratio | 0.0 | 0.8 | 0.6 | 1.2 | 1.1 |
Cash and cash equivalents | 134.55 | 29 804.67 | 20 709.77 | 13 471.68 | 15 626.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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