Lars Galsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42199354
Bjælkerupvej 71, 4660 Store Heddinge

Credit rating

Company information

Official name
Lars Galsgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962100

About Lars Galsgaard ApS

Lars Galsgaard ApS (CVR number: 42199354) is a company from STEVNS. The company recorded a gross profit of 324.4 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Lars Galsgaard 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
2021
2022
2023
2024
Volume
Net sales
Gross profit258.35324.60362.31324.43
EBIT41.3711.1826.46-15.01
Net earnings25.713.5218.33-12.00
Shareholders equity total65.7169.2387.5675.56
Balance sheet total (assets)248.96225.06171.28139.13
Net debt15.6417.29-82.29-86.92
Profitability
EBIT-%
ROA16.6 %4.7 %13.4 %-9.7 %
ROE39.1 %5.2 %23.4 %-14.7 %
ROI22.2 %6.2 %19.2 %-15.9 %
Economic value added (EVA)32.2713.1721.22-11.76
Solvency
Equity ratio26.4 %30.8 %51.1 %54.3 %
Gearing184.0 %146.4 %8.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.7
Current ratio1.21.32.02.1
Cash and cash equivalents105.2684.0489.2687.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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