Lars Fram Holding ApS

CVR number: 40159126
Blåkildevej 23, Vantinge 5750 Ringe
larsfram65@gmail.som

Credit rating

Company information

Official name
Lars Fram Holding ApS
Established
2019
Domicile
Vantinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Lars Fram Holding ApS (CVR number: 40159126) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.1 mDKK), while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Fram Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales139.74117.19
Gross profit-12.00-5.00134.62113.19
EBIT-12.00-5.00-5.00134.62113.19
Net earnings- 244.91-36.62269.27134.6298.95
Shareholders equity total- 194.91- 231.5337.75172.37271.32
Balance sheet total (assets)436.00415.44689.72829.46824.15
Net debt52.13641.97646.97652.10547.83
Profitability
EBIT-%96.3 %96.6 %
ROA-35.3 %-4.0 %40.3 %17.7 %13.7 %
ROE-56.2 %-8.6 %118.8 %128.1 %44.6 %
ROI-35.6 %-4.0 %40.6 %17.8 %13.8 %
Economic value added (EVA)-12.0026.70-2.83137.04122.01
Solvency
Equity ratio-30.9 %-35.8 %5.5 %20.8 %32.9 %
Gearing-26.7 %-277.3 %1714.0 %378.3 %201.9 %
Relative net indebtedness %470.2 %471.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.2 %-52.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.