LARS PERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317631
Kragelundvej 21, Haurum 8450 Hammel
164lp@apoteket.dk
tel: 29803680

Company information

Official name
LARS PERSSON HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry

About LARS PERSSON HOLDING ApS

LARS PERSSON HOLDING ApS (CVR number: 29317631) is a company from FAVRSKOV. The company recorded a gross profit of 299.1 kDKK in 2024. The operating profit was 299.1 kDKK, while net earnings were 2098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PERSSON HOLDING ApS's liquidity measured by quick ratio was 1335 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-31.63-6 355.36-59.36- 447.29299.08
EBIT-31.63-9 323.28-59.36- 447.29299.08
Net earnings1 681.7060 272.96- 659.587 195.392 098.29
Shareholders equity total4 741.9065 014.8764 355.2971 550.6871 648.96
Balance sheet total (assets)10 001.6967 859.0965 098.1474 375.1171 685.56
Net debt488.02-22 583.98-16 770.97-23 810.33-48 198.97
Profitability
EBIT-%
ROA19.5 %154.5 %4.2 %11.7 %3.7 %
ROE43.1 %172.8 %-1.0 %10.6 %2.9 %
ROI24.0 %162.2 %4.3 %11.8 %3.8 %
Economic value added (EVA)- 399.62-9 330.76-3 393.63-3 655.21-3 440.51
Solvency
Equity ratio47.4 %95.8 %98.9 %96.2 %99.9 %
Gearing40.2 %2.3 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.811.827.19.21 335.0
Current ratio0.811.827.19.21 335.0
Cash and cash equivalents1 417.6424 090.2617 458.2625 272.6148 198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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