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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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 2225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.45116.17-42.45-29.32-6.61
EBIT-8.45116.17-42.45-29.32-6.61
Net earnings2 118.252 113.43915.43997.642 225.91
Shareholders equity total14 938.1015 251.5314 566.9713 964.6115 400.52
Balance sheet total (assets)15 451.7916 490.0416 087.5414 035.7816 383.58
Net debt99.3747.5825.07-26.09-22.55
Profitability
EBIT-%
ROA14.2 %13.4 %6.0 %6.7 %15.0 %
ROE14.5 %14.0 %6.1 %7.0 %15.2 %
ROI14.5 %13.6 %6.0 %6.7 %15.4 %
Economic value added (EVA)- 736.80- 668.73- 839.97- 833.68- 708.20
Solvency
Equity ratio96.7 %92.5 %90.5 %99.5 %94.0 %
Gearing0.7 %0.4 %0.2 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.97.445.237.69.3
Current ratio35.97.445.237.69.3
Cash and cash equivalents8.493.4976.63200.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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