LARS BO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31897165
Sæbyvej 73, 9900 Frederikshavn

Credit rating

Company information

Official name
LARS BO SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About LARS BO SØRENSEN HOLDING ApS

LARS BO SØRENSEN HOLDING ApS (CVR number: 31897165) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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-12.41-8.85-5.850.42-5.20
EBIT-12.41-8.85-5.850.42-5.20
Net earnings535.07928.68963.73763.42538.78
Shareholders equity total1 301.601 680.271 794.011 657.431 460.20
Balance sheet total (assets)1 303.601 685.401 819.701 659.531 566.05
Net debt-20.35-41.19-58.82-49.71- 132.79
Profitability
EBIT-%
ROA22.4 %62.2 %55.0 %43.9 %33.4 %
ROE17.5 %62.3 %55.5 %44.2 %34.6 %
ROI22.5 %62.4 %55.5 %44.2 %34.6 %
Economic value added (EVA)-10.47-8.70-5.771.72-5.09
Solvency
Equity ratio99.8 %99.7 %98.6 %99.9 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.58.72.323.71.3
Current ratio16.58.72.323.71.3
Cash and cash equivalents20.3541.1958.8249.71132.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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