LARS ANDERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179110
Teglværksvej 8 B, 4200 Slagelse

Company information

Official name
LARS ANDERBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS ANDERBERG HOLDING ApS

LARS ANDERBERG HOLDING ApS (CVR number: 30179110) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ANDERBERG HOLDING ApS's liquidity measured by quick ratio was 16.6 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-4.38-6.25-8.75-8.75-8.75
EBIT-4.38-6.25-8.75-8.75-8.75
Net earnings67.21526.30625.03417.51812.64
Shareholders equity total906.881 433.181 758.212 057.922 748.56
Balance sheet total (assets)1 267.331 793.672 128.072 347.582 765.97
Net debt-6.11-23.713.21- 282.38- 177.74
Profitability
EBIT-%
ROA5.4 %34.4 %31.9 %18.6 %31.8 %
ROE7.5 %45.0 %39.2 %21.9 %33.8 %
ROI5.4 %34.5 %32.0 %19.5 %33.0 %
Economic value added (EVA)-49.20-50.50-78.88-95.57- 115.57
Solvency
Equity ratio71.6 %79.9 %82.6 %87.7 %99.4 %
Gearing0.1 %0.1 %0.4 %5.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.54.73.416.6
Current ratio12.511.54.73.416.6
Cash and cash equivalents7.1024.744.69388.83186.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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