LARS Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS Q HOLDING ApS
LARS Q HOLDING ApS (CVR number: 33383444) is a company from KØGE. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS Q HOLDING ApS's liquidity measured by quick ratio was 73.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.83 | -58.47 | -49.57 | -15.15 | -54.42 |
EBIT | -27.83 | -58.47 | -49.57 | -15.15 | -54.42 |
Net earnings | 548.55 | 547.04 | 723.31 | 826.53 | 359.34 |
Shareholders equity total | 2 562.05 | 2 998.50 | 3 612.12 | 4 324.25 | 4 624.69 |
Balance sheet total (assets) | 2 650.47 | 3 294.06 | 3 659.00 | 4 508.88 | 4 660.24 |
Net debt | -1 569.21 | -1 841.07 | -2 209.09 | -1 384.22 | -1 682.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 23.0 % | 27.0 % | 25.6 % | 9.2 % |
ROE | 23.4 % | 19.7 % | 21.9 % | 20.8 % | 8.0 % |
ROI | 22.5 % | 23.1 % | 27.2 % | 26.4 % | 9.4 % |
Economic value added (EVA) | 48.45 | -7.39 | 26.08 | 41.86 | -54.27 |
Solvency | |||||
Equity ratio | 96.7 % | 91.0 % | 98.7 % | 95.9 % | 99.2 % |
Gearing | 3.2 % | 9.6 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 7.6 | 49.5 | 12.2 | 73.1 |
Current ratio | 19.4 | 7.6 | 49.5 | 12.2 | 73.1 |
Cash and cash equivalents | 1 651.13 | 2 130.32 | 2 210.94 | 1 386.15 | 1 682.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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