LARS Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383444
Pærehaven 37, 4600 Køge

Company information

Official name
LARS Q HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings548.55547.04723.31826.53359.34
Shareholders equity total2 562.052 998.503 612.124 324.254 624.69
Balance sheet total (assets)2 650.473 294.063 659.004 508.884 660.24
Net debt-1 569.21-1 841.07-2 209.09-1 384.22-1 682.19
Profitability
EBIT-%
ROA22.4 %23.0 %27.0 %25.6 %9.2 %
ROE23.4 %19.7 %21.9 %20.8 %8.0 %
ROI22.5 %23.1 %27.2 %26.4 %9.4 %
Economic value added (EVA)48.45-7.3926.0841.86-54.27
Solvency
Equity ratio96.7 %91.0 %98.7 %95.9 %99.2 %
Gearing3.2 %9.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.47.649.512.273.1
Current ratio19.47.649.512.273.1
Cash and cash equivalents1 651.132 130.322 210.941 386.151 682.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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