LARS OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21593435
Aalborgvej 158, 8800 Viborg
tel: 86603650

Company information

Official name
LARS OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
1999
Company form
Private limited company
Industry

About LARS OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

LARS OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 21593435) is a company from VIBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -55.5 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 1.4 mDKK), while net earnings were 913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 295.86524.392 121.993 501.551 559.21
Gross profit4 272.67- 278.381 275.332 426.651 385.82
EBIT4 272.67- 278.381 273.462 426.651 385.45
Net earnings3 309.702 490.831 172.431 777.19913.19
Shareholders equity total-1 538.18952.652 125.093 902.284 815.47
Balance sheet total (assets)11 185.1810 660.1611 097.8014 573.5813 171.40
Net debt10 887.539 698.658 702.5910 161.847 589.01
Profitability
EBIT-%99.5 %-53.1 %60.0 %69.3 %88.9 %
ROA34.9 %31.0 %11.8 %18.9 %10.0 %
ROE36.5 %41.0 %76.2 %59.0 %21.0 %
ROI35.0 %31.1 %11.8 %19.3 %10.5 %
Economic value added (EVA)5 058.09374.571 724.163 596.312 706.73
Solvency
Equity ratio-12.1 %8.9 %19.1 %26.8 %36.6 %
Gearing-707.8 %1018.1 %421.8 %261.1 %157.6 %
Relative net indebtedness %296.2 %1851.2 %410.5 %304.0 %535.9 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.03261.3026.190.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-133.2 %-1608.4 %-370.9 %-274.1 %-467.3 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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