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LARS SEJER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365337
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
tel: 86182571

Credit rating

Company information

Official name
LARS SEJER SØRENSEN HOLDING ApS
Established
2009
Domicile
Kattrup
Company form
Private limited company
Industry

About LARS SEJER SØRENSEN HOLDING ApS

LARS SEJER SØRENSEN HOLDING ApS (CVR number: 32365337K) is a company from AARHUS. The company recorded a gross profit of 83 mDKK in 2024. The operating profit was 555 kDKK, while net earnings were 1226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. LARS SEJER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 542.0081 570.0074 746.6884 259.4282 961.43
EBIT7 268.0011 284.00- 408.608 246.48555.03
Net earnings11 041.008 043.00-1 807.453 347.421 226.69
Shareholders equity total28 181.0036 224.0034 416.4937 763.9140 459.29
Balance sheet total (assets)104 608.00125 004.00173 122.43159 250.77167 978.46
Net debt62 307.9621 512.4716 255.69
Profitability
EBIT-%
ROA8.0 %9.8 %0.1 %5.5 %2.3 %
ROE48.7 %25.0 %-6.3 %14.9 %5.1 %
ROI8.0 %9.8 %0.1 %9.3 %4.3 %
Economic value added (EVA)6 406.729 867.90-2 106.93849.86-4 255.09
Solvency
Equity ratio100.0 %100.0 %25.1 %27.1 %25.1 %
Gearing202.0 %87.0 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.81.11.1
Cash and cash equivalents7 205.8711 338.067 702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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