LARS AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229149
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
laa@huxleygolf.dk
tel: 59657494

Credit rating

Company information

Official name
LARS AARUP HOLDING ApS
Established
1999
Domicile
Himmelev
Company form
Private limited company
Industry

About LARS AARUP HOLDING ApS

LARS AARUP HOLDING ApS (CVR number: 24229149) is a company from ROSKILDE. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS AARUP HOLDING ApS's liquidity measured by quick ratio was 199.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.44-0.02-67.75
EBIT-0.44-0.02-15.00-67.75
Net earnings-24.6429.02-1 043.75- 114.34- 209.14
Shareholders equity total2 659.442 688.461 644.711 530.371 201.34
Balance sheet total (assets)3 025.522 811.691 644.711 530.371 205.85
Net debt6.61100.68-7.63-7.54-9.81
Profitability
EBIT-%
ROA-0.8 %1.1 %-46.8 %-7.2 %-15.5 %
ROE-0.9 %1.1 %-48.2 %-7.2 %-15.3 %
ROI-0.9 %1.2 %-46.8 %-7.2 %-15.5 %
Economic value added (EVA)- 131.68- 117.42- 136.46-72.45- 132.00
Solvency
Equity ratio87.9 %95.6 %100.0 %100.0 %99.6 %
Gearing3.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.620.8199.5
Current ratio7.620.8199.5
Cash and cash equivalents92.4820.697.637.549.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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