ENTREPRENØR LARS LOHSE ApS — Credit Rating and Financial Key Figures

CVR number: 31582296
Skovvej 2, Feldborg 7540 Haderup

Credit rating

Company information

Official name
ENTREPRENØR LARS LOHSE ApS
Personnel
2 persons
Established
2008
Domicile
Feldborg
Company form
Private limited company
Industry

About ENTREPRENØR LARS LOHSE ApS

ENTREPRENØR LARS LOHSE ApS (CVR number: 31582296) is a company from HERNING. The company recorded a gross profit of 1596.2 kDKK in 2024. The operating profit was 304 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR LARS LOHSE ApS's liquidity measured by quick ratio was 1.7 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 profit920.601 015.601 069.541 217.071 596.23
EBIT407.69312.16149.74191.45304.04
Net earnings309.09237.50114.64145.22223.23
Shareholders equity total722.85960.351 074.991 220.221 293.45
Balance sheet total (assets)1 149.961 281.821 510.462 121.542 373.26
Net debt- 398.86- 197.1933.69- 101.02- 102.38
Profitability
EBIT-%
ROA44.3 %25.6 %10.8 %10.8 %13.6 %
ROE54.4 %28.2 %11.3 %12.7 %17.8 %
ROI58.4 %32.1 %13.2 %15.1 %20.8 %
Economic value added (EVA)291.21200.0362.6087.80166.58
Solvency
Equity ratio62.9 %74.9 %71.2 %57.5 %54.5 %
Gearing16.0 %2.3 %3.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.13.41.7
Current ratio1.62.02.13.41.7
Cash and cash equivalents514.84219.134.13101.02223.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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