LARS TROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21673285
Gødvad Mælkevej 11, 8600 Silkeborg
tel: 21805000

Credit rating

Company information

Official name
LARS TROELSGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About LARS TROELSGAARD HOLDING ApS

LARS TROELSGAARD HOLDING ApS (CVR number: 21673285) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TROELSGAARD HOLDING ApS's liquidity measured by quick ratio was 39.5 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-5.85-9.38-9.38-9.38-9.39
EBIT-5.85-9.38-9.38-9.38-9.39
Net earnings-25.3510.1215.7011.6993.59
Shareholders equity total682.15579.27480.57374.46346.05
Balance sheet total (assets)691.15588.27489.57383.46355.05
Net debt- 598.90- 476.52- 350.82- 383.46- 355.05
Profitability
EBIT-%
ROA-0.8 %1.6 %3.3 %2.7 %25.3 %
ROE-3.4 %1.6 %3.0 %2.7 %26.0 %
ROI-0.8 %1.6 %3.3 %2.7 %26.0 %
Economic value added (EVA)-10.71-13.56-14.54-15.89-8.94
Solvency
Equity ratio98.7 %98.5 %98.2 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.552.939.042.639.5
Current ratio66.552.939.042.639.5
Cash and cash equivalents598.90476.52350.82383.46355.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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