LARS SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776574
Sølystvej 93, 8600 Silkeborg

Company information

Official name
LARS SINNERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 280.9963 572.5855 246.3842 307.9944 914.77
EBIT5 655.639 035.60-1 064.63-9 415.25-5 315.46
Net earnings3 446.817 917.56-5 777.44-10 034.90-12 076.85
Shareholders equity total127 716.32137 126.37138 480.32122 648.57109 416.10
Balance sheet total (assets)360 861.54374 425.08369 544.88349 304.38334 695.31
Net debt132 719.28130 422.03138 136.77139 611.27144 424.39
Profitability
EBIT-%
ROA2.0 %3.5 %0.3 %-0.1 %-1.0 %
ROE5.0 %10.8 %-7.6 %-13.9 %-18.7 %
ROI2.2 %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 ratio36.0 %37.2 %38.1 %35.7 %33.2 %
Gearing119.3 %111.0 %106.9 %120.9 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.50.7
Current ratio2.02.02.32.03.0
Cash and cash equivalents19 588.3321 817.469 897.718 621.445 962.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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