LARS NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26680794
Danmarksvej 35, 2800 Kongens Lyngby
lars.oelbaren@gmail.com
tel: 23638328

Company information

Official name
LARS NØRREGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LARS NØRREGAARD HOLDING ApS

LARS NØRREGAARD HOLDING ApS (CVR number: 26680794) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NØRREGAARD HOLDING ApS's liquidity measured by quick ratio was 79.4 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-5.07-6.32-6.88-7.25-14.00
EBIT-5.07-6.32-6.88-7.25-14.00
Net earnings566.2131.0316.96658.58559.92
Shareholders equity total1 446.411 227.441 044.411 452.981 862.91
Balance sheet total (assets)1 483.711 247.601 055.551 460.531 877.75
Net debt- 442.29- 215.88- 308.78- 212.95- 796.71
Profitability
EBIT-%
ROA46.0 %11.6 %5.2 %53.2 %35.1 %
ROE47.6 %2.3 %1.5 %52.7 %33.8 %
ROI47.3 %11.8 %5.3 %53.6 %35.4 %
Economic value added (EVA)-20.94-11.00-24.94-9.75-26.96
Solvency
Equity ratio97.5 %98.4 %98.9 %99.5 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.634.444.299.079.4
Current ratio21.634.444.299.079.4
Cash and cash equivalents442.29215.88308.78212.96796.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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