LARS TOKSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921232
Strandgade 46, 1401 København K

Company information

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

About LARS TOKSVIG HOLDING ApS

LARS TOKSVIG HOLDING ApS (CVR number: 30921232) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 89.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4 mDKK), while net earnings were 4663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TOKSVIG HOLDING ApS's liquidity measured by quick ratio was 231.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 417.352 520.304 657.162 131.304 046.69
Gross profit2 415.332 520.214 656.572 137.174 044.70
EBIT2 415.332 520.214 656.572 137.174 044.70
Net earnings2 774.303 207.536 065.15-1 107.624 663.42
Shareholders equity total7 017.9610 114.8815 880.0314 372.4118 715.83
Balance sheet total (assets)7 025.8610 359.0616 468.8714 509.7618 766.81
Net debt-2 457.91-5 570.81-9 326.10-7 662.26-9 792.66
Profitability
EBIT-%99.9 %100.0 %100.0 %100.3 %100.0 %
ROA47.9 %38.4 %47.8 %15.1 %30.8 %
ROE48.0 %37.4 %46.7 %-7.3 %28.2 %
ROI48.0 %39.0 %49.3 %15.5 %30.9 %
Economic value added (EVA)2 482.592 538.684 548.772 152.184 024.86
Solvency
Equity ratio99.9 %97.6 %96.4 %99.1 %99.7 %
Gearing
Relative net indebtedness %-101.4 %-211.3 %-187.6 %-353.1 %-240.7 %
Liquidity
Quick ratio311.122.820.472.4231.5
Current ratio311.122.820.472.4231.5
Cash and cash equivalents2 457.915 570.819 326.107 662.269 792.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %3.0 %45.4 %233.3 %50.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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