LARS LOHSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31589991
Skovvej 2, Feldborg 7540 Haderup

Credit rating

Company information

Official name
LARS LOHSE HOLDING ApS
Established
2008
Domicile
Feldborg
Company form
Private limited company
Industry

About LARS LOHSE HOLDING ApS

LARS LOHSE HOLDING ApS (CVR number: 31589991) is a company from HERNING. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LOHSE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.078.5010.84-2.279.23
EBIT-8.661.914.25-8.852.65
Net earnings-5.665.045.74-8.41-1.69
Shareholders equity total1 558.241 535.271 484.521 418.901 358.31
Balance sheet total (assets)1 561.231 542.691 489.441 520.621 455.37
Net debt-34.01-23.24-70.31-29.0023.18
Profitability
EBIT-%
ROA-0.2 %0.4 %0.5 %-0.6 %0.2 %
ROE-0.4 %0.3 %0.4 %-0.6 %-0.1 %
ROI-0.2 %0.4 %0.5 %-0.6 %0.2 %
Economic value added (EVA)-25.47-14.81-12.36-17.66-2.80
Solvency
Equity ratio99.8 %99.5 %99.7 %93.3 %93.3 %
Gearing5.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.818.919.11.30.8
Current ratio50.818.919.11.30.8
Cash and cash equivalents34.0123.2470.31110.4270.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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