LARS AARUP SPORTS APS

CVR number: 28514425
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
laa@huxleygolf.dk
tel: 53593090
www.huxleygolf.com

Credit rating

Company information

Official name
LARS AARUP SPORTS APS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

LARS AARUP SPORTS APS (CVR number: 28514425) is a company from ROSKILDE. The company recorded a gross profit of -136.7 kDKK in 2022. The operating profit was -136.7 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.1 %, which can be considered poor and Return on Equity (ROE) was -761.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS AARUP SPORTS APS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit0.57-1.87-5.61- 153.53- 136.71
EBIT0.57-1.87-5.61- 153.53- 136.71
Net earnings0.57-0.916.49- 121.14- 124.92
Shareholders equity total121.70120.79127.286.14- 118.78
Balance sheet total (assets)121.70120.79132.2874.8826.67
Net debt-23.60-21.7113.43136.17
Profitability
EBIT-%
ROA0.5 %-0.7 %-3.5 %-146.4 %-124.1 %
ROE0.5 %-0.7 %5.2 %-181.6 %-761.4 %
ROI0.5 %-0.7 %-3.6 %-160.7 %-132.2 %
Economic value added (EVA)-4.01-6.80-10.59- 128.60- 122.93
Solvency
Equity ratio100.0 %100.0 %96.2 %8.2 %-81.7 %
Gearing899.7 %-122.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.51.10.2
Current ratio26.51.10.2
Cash and cash equivalents23.6021.7141.819.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-124.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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