LARS MALMSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17759248
Adjudantvænget 11, 3520 Farum
hmalmstedt@gmail.com
tel: 30237086

Credit rating

Company information

Official name
LARS MALMSTEDT HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About LARS MALMSTEDT HOLDING ApS

LARS MALMSTEDT HOLDING ApS (CVR number: 17759248) is a company from FURESØ. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MALMSTEDT HOLDING ApS's liquidity measured by quick ratio was 64 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-7.00-10.63-10.00-10.00-11.77
EBIT-7.00-10.63-10.00-10.00-11.77
Net earnings-16.74-16.523 275.37232.87310.06
Shareholders equity total340.87267.853 486.023 659.993 909.05
Balance sheet total (assets)637.41310.253 495.033 672.253 971.05
Net debt- 334.41-7.25-3 222.77-3 672.25-3 971.05
Profitability
EBIT-%
ROA-1.1 %-2.2 %185.0 %6.5 %9.4 %
ROE-4.1 %-5.4 %174.5 %6.5 %8.2 %
ROI-1.7 %-3.5 %184.3 %6.5 %9.5 %
Economic value added (EVA)3.414.28-7.87-9.55-9.53
Solvency
Equity ratio53.5 %86.3 %99.7 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.2357.6299.664.0
Current ratio1.10.2357.6299.664.0
Cash and cash equivalents334.417.253 222.773 672.253 971.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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