LARS SALMONSEN MANAGEMENT ApS

CVR number: 32274242
Poppel Alle 10, 4000 Roskilde

Credit rating

Company information

Official name
LARS SALMONSEN MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LARS SALMONSEN MANAGEMENT ApS

LARS SALMONSEN MANAGEMENT ApS (CVR number: 32274242) is a company from ROSKILDE. The company recorded a gross profit of -22.4 kDKK in 2022. The operating profit was -22.4 kDKK, while net earnings were 7297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.7 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SALMONSEN MANAGEMENT ApS's liquidity measured by quick ratio was 936.3 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
20182019202020212022
Volume
Net sales
Gross profit42.40-8.13-9.88-8.25-22.43
EBIT42.40-8.13-9.88-8.25-22.43
Net earnings300.97147.41- 166.73-2 806.667 297.76
Shareholders equity total1 441.371 480.784 641.401 721.748 519.50
Balance sheet total (assets)1 476.691 563.604 703.981 730.848 528.59
Net debt- 317.44- 381.69- 368.94- 516.63-8 476.67
Profitability
EBIT-%
ROA22.3 %10.0 %-5.3 %-87.2 %144.7 %
ROE22.4 %10.1 %-5.4 %-88.2 %142.5 %
ROI22.4 %10.0 %-5.3 %-87.4 %144.9 %
Economic value added (EVA)46.2813.1713.50171.7123.88
Solvency
Equity ratio97.6 %94.7 %98.7 %99.5 %99.9 %
Gearing2.0 %5.2 %1.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.19.858.5936.3
Current ratio14.07.19.858.5936.3
Cash and cash equivalents346.51458.26425.27519.498 479.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:144.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.