LIS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19299899
Hagensvej 25, 9530 Støvring

Credit rating

Company information

Official name
LIS LARSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About LIS LARSEN HOLDING ApS

LIS LARSEN HOLDING ApS (CVR number: 19299899) is a company from REBILD. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -338.2 kDKK, while net earnings were 1037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS LARSEN HOLDING ApS's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 156.73-81.04- 105.00-32.09-63.17
EBIT- 201.73- 141.04- 165.00-42.09- 338.18
Net earnings248.12567.75- 466.36893.191 037.44
Shareholders equity total20 211.8520 079.6018 613.2419 006.4319 543.86
Balance sheet total (assets)21 003.6620 264.5318 642.2519 111.1020 134.13
Net debt-5 658.82-5 664.87-7 803.72-7 962.40-9 434.36
Profitability
EBIT-%
ROA2.4 %3.8 %0.7 %5.3 %6.7 %
ROE1.1 %2.8 %-2.4 %4.7 %5.4 %
ROI2.5 %3.9 %0.7 %5.3 %6.8 %
Economic value added (EVA)- 396.75- 816.42- 889.28- 580.78- 820.43
Solvency
Equity ratio96.2 %99.1 %99.8 %99.5 %97.1 %
Gearing2.4 %0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.184.5276.5108.027.6
Current ratio17.184.5276.5108.027.6
Cash and cash equivalents6 152.395 666.047 810.538 021.029 483.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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