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 42.3 mDKK in 2023. The operating profit was -9415.2 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 128.0753 280.9963 572.5855 246.3842 307.99
EBIT-3 971.465 655.639 035.60-1 064.63-9 415.25
Net earnings-4 248.293 446.817 917.56-5 777.44-10 034.90
Shareholders equity total125 123.43127 716.32137 126.37138 480.32122 648.57
Balance sheet total (assets)353 555.37360 861.54374 425.08369 544.88349 304.38
Net debt152 425.77132 719.28130 422.03138 136.77139 611.27
Profitability
EBIT-%
ROA-0.7 %2.0 %3.5 %0.3 %-0.1 %
ROE-6.1 %5.0 %10.8 %-7.6 %-13.9 %
ROI-0.7 %2.2 %4.0 %0.4 %-0.1 %
Economic value added (EVA)-16 596.04-8 469.01-4 666.97-13 155.53-23 242.69
Solvency
Equity ratio36.0 %36.0 %37.2 %38.1 %35.7 %
Gearing124.0 %119.3 %111.0 %106.9 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.70.5
Current ratio1.92.02.02.32.0
Cash and cash equivalents2 769.7319 588.3321 817.469 897.718 621.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.