LARS NYBROE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27034179
Hyldevej 22, 8240 Risskov

Company information

Official name
LARS NYBROE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS NYBROE HOLDING ApS

LARS NYBROE HOLDING ApS (CVR number: 27034179) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NYBROE HOLDING ApS's liquidity measured by quick ratio was 99.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.16-19.11-16.94-13.81-19.75
EBIT-19.93-26.19-24.02-19.34-19.75
Net earnings331.4735.93- 592.76802.7969.13
Shareholders equity total3 125.943 048.872 341.713 026.702 958.83
Balance sheet total (assets)3 229.653 165.532 359.763 071.962 988.92
Net debt-3 207.55-3 137.84-2 326.66-3 070.29-2 968.18
Profitability
EBIT-%
ROA13.9 %1.8 %3.9 %31.9 %3.1 %
ROE11.0 %1.2 %-22.0 %29.9 %2.3 %
ROI14.2 %1.9 %3.9 %32.2 %3.2 %
Economic value added (EVA)- 161.59- 177.06- 177.38- 135.79- 167.44
Solvency
Equity ratio96.8 %96.3 %99.2 %98.5 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.227.1130.467.999.4
Current ratio31.227.1130.467.999.4
Cash and cash equivalents3 209.223 139.582 328.213 071.962 975.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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