LARS BROE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25381920
Herluf Trolles Vej 20 B, 5220 Odense SØ
tel: 63150910

Company information

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

About LARS BROE HOLDING ApS

LARS BROE HOLDING ApS (CVR number: 25381920) is a company from ODENSE. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BROE HOLDING ApS's liquidity measured by quick ratio was 37.6 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-4.68-8.45116.17-42.45-29.32
EBIT-4.68-8.45116.17-42.45-29.32
Net earnings2 138.642 118.252 113.43915.43997.64
Shareholders equity total14 219.8514 938.1015 251.5314 566.9713 964.61
Balance sheet total (assets)15 233.2115 451.7916 490.0416 087.5414 035.78
Net debt297.8299.3747.5825.07-26.09
Profitability
EBIT-%
ROA14.9 %14.2 %13.4 %6.0 %6.7 %
ROE15.5 %14.5 %14.0 %6.1 %7.0 %
ROI15.4 %14.5 %13.6 %6.0 %6.7 %
Economic value added (EVA)93.35110.88332.74374.64441.82
Solvency
Equity ratio93.3 %96.7 %92.5 %90.5 %99.5 %
Gearing2.1 %0.7 %0.4 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.735.97.445.237.6
Current ratio5.735.97.445.237.6
Cash and cash equivalents2.288.493.4976.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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