LARS SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS SINNERUP HOLDING ApS
LARS SINNERUP HOLDING ApS (CVR number: 32776574K) is a company from SILKEBORG. The company recorded a gross profit of 44.9 mDKK in 2024. The operating profit was -5315.5 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 SINNERUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 280.99 | 63 572.58 | 55 246.38 | 42 307.99 | 44 914.77 |
EBIT | 5 655.63 | 9 035.60 | -1 064.63 | -9 415.25 | -5 315.46 |
Net earnings | 3 446.81 | 7 917.56 | -5 777.44 | -10 034.90 | -12 076.85 |
Shareholders equity total | 127 716.32 | 137 126.37 | 138 480.32 | 122 648.57 | 109 416.10 |
Balance sheet total (assets) | 360 861.54 | 374 425.08 | 369 544.88 | 349 304.38 | 334 695.31 |
Net debt | 132 719.28 | 130 422.03 | 138 136.77 | 139 611.27 | 144 424.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.5 % | 0.3 % | -0.1 % | -1.0 % |
ROE | 5.0 % | 10.8 % | -7.6 % | -13.9 % | -18.7 % |
ROI | 2.2 % | 4.0 % | 0.4 % | -0.1 % | -1.1 % |
Economic value added (EVA) | -11 123.99 | -8 346.42 | -17 381.83 | -27 381.53 | -20 732.47 |
Solvency | |||||
Equity ratio | 36.0 % | 37.2 % | 38.1 % | 35.7 % | 33.2 % |
Gearing | 119.3 % | 111.0 % | 106.9 % | 120.9 % | 137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.5 | 0.7 |
Current ratio | 2.0 | 2.0 | 2.3 | 2.0 | 3.0 |
Cash and cash equivalents | 19 588.33 | 21 817.46 | 9 897.71 | 8 621.44 | 5 962.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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