LARS BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25108426
Skovvej 71 C, 2920 Charlottenlund
tel: 44444946

Company information

Official name
LARS BERTELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LARS BERTELSEN HOLDING ApS

LARS BERTELSEN HOLDING ApS (CVR number: 25108426) is a company from GENTOFTE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BERTELSEN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.05-13.07-14.68-13.85-16.13
EBIT-16.05-13.07-14.68-13.85-16.13
Net earnings605.9214 403.04924.47857.92842.84
Shareholders equity total18 645.0029 448.0425 341.1521 273.5820 121.41
Balance sheet total (assets)18 787.7529 549.6325 614.3522 070.7522 406.95
Net debt-8.40-32.55-62.52- 602.14888.48
Profitability
EBIT-%
ROA3.1 %59.7 %3.4 %3.8 %21.1 %
ROE3.1 %59.9 %3.4 %3.7 %4.1 %
ROI3.1 %59.7 %3.4 %3.9 %4.2 %
Economic value added (EVA)-1 057.69- 956.43-1 498.61-1 287.24-1 085.13
Solvency
Equity ratio99.2 %99.7 %98.9 %96.4 %89.8 %
Gearing0.7 %0.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.21.10.2
Current ratio1.01.61.21.10.2
Cash and cash equivalents136.68115.5762.52602.14130.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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