LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup

Company information

Official name
LARS DYBKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS DYBKJÆR HOLDING ApS

LARS DYBKJÆR HOLDING ApS (CVR number: 30803914) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DYBKJÆR HOLDING ApS's liquidity measured by quick ratio was 7.6 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 profit-27.62-19.74-1.5712.00-20.00
EBIT-27.62-19.74-1.5712.00-20.00
Net earnings2 522.9086 576.673 785.2963 637.0017 018.00
Shareholders equity total42 386.44124 113.1197 302.31133 092.00128 760.00
Balance sheet total (assets)42 457.11124 805.8899 779.17136 028.00134 890.00
Net debt-17 945.24-97 346.33-56 799.43-64 681.00-41 392.00
Profitability
EBIT-%
ROA7.7 %104.6 %4.3 %56.0 %14.0 %
ROE6.0 %104.0 %3.4 %55.2 %13.0 %
ROI7.7 %105.0 %4.4 %57.3 %14.2 %
Economic value added (EVA)- 251.65- 150.9475.41408.44- 293.55
Solvency
Equity ratio99.8 %99.4 %97.5 %97.8 %95.5 %
Gearing0.0 %0.1 %0.0 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.5140.724.922.07.6
Current ratio273.5140.724.922.07.6
Cash and cash equivalents17 949.8197 484.5156 804.0764 706.0045 294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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