ANPARTSSELSKABET LARA — Credit Rating and Financial Key Figures

CVR number: 29516324
Gl. Landevej 4, Vester Sottrup 6400 Sønderborg
rasmus@aschumann.dk
tel: 29721531

Credit rating

Company information

Official name
ANPARTSSELSKABET LARA
Established
2006
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About ANPARTSSELSKABET LARA

ANPARTSSELSKABET LARA (CVR number: 29516324) is a company from SØNDERBORG. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET LARA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.08134.12
Gross profit1.5323.5810.3412.2132.46
EBIT1.5323.5810.3412.2132.46
Net earnings-9.4112.510.470.165.10
Shareholders equity total232.56245.07245.53245.69250.79
Balance sheet total (assets)922.59928.91919.36912.23896.04
Net debt532.20503.18495.71499.76492.33
Profitability
EBIT-%1.1 %17.6 %
ROA0.2 %2.5 %1.1 %1.4 %3.6 %
ROE-4.0 %5.2 %0.2 %0.1 %2.1 %
ROI0.2 %2.9 %1.3 %1.6 %4.2 %
Economic value added (EVA)-8.2612.631.042.4014.41
Solvency
Equity ratio25.2 %26.4 %26.7 %26.9 %28.0 %
Gearing249.4 %229.8 %222.4 %216.2 %207.1 %
Relative net indebtedness %445.8 %465.1 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents47.6860.0050.4531.3227.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-441.7 %-465.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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