LARS BO ApS — Credit Rating and Financial Key Figures

CVR number: 26094240
Ringdams Kobbel 58, 7100 Vejle

Company information

Official name
LARS BO ApS
Established
2001
Company form
Private limited company
Industry

About LARS BO ApS

LARS BO ApS (CVR number: 26094240) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.68-5.81-6.34-8.55-9.86
EBIT-5.68-5.81-6.34-8.55-9.86
Net earnings208.73114.18194.56865.401 073.59
Shareholders equity total1 447.381 450.961 286.822 037.822 993.61
Balance sheet total (assets)1 480.261 476.771 292.782 077.293 214.61
Net debt- 339.30- 663.69- 365.59- 843.15- 835.96
Profitability
EBIT-%
ROA17.0 %36.9 %21.7 %55.9 %48.8 %
ROE14.9 %7.9 %14.2 %52.1 %42.7 %
ROI17.1 %9.2 %22.0 %56.7 %51.4 %
Economic value added (EVA)-23.89-35.59-43.30-51.75-66.52
Solvency
Equity ratio97.8 %98.3 %99.5 %98.1 %93.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.725.767.421.43.8
Current ratio11.725.767.421.43.8
Cash and cash equivalents366.58663.69365.59843.15835.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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