LARS ROTHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399457
Langholtvej 12, 9200 Aalborg SV

Company information

Official name
LARS ROTHMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS ROTHMANN HOLDING ApS

LARS ROTHMANN HOLDING ApS (CVR number: 36399457) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 4303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ROTHMANN HOLDING ApS's liquidity measured by quick ratio was 72 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-8.38-6.88-9.60-9.75
EBIT-6.88-8.38-6.88-9.60-9.75
Net earnings517.69-76.554 735.101 243.054 303.12
Shareholders equity total3 226.923 037.377 658.078 783.3112 964.44
Balance sheet total (assets)3 240.573 065.947 721.138 907.8913 088.45
Net debt-7.64- 183.77-48.06-69.64-1 271.83
Profitability
EBIT-%
ROA17.4 %-1.9 %88.7 %15.7 %39.8 %
ROE17.1 %-2.4 %88.5 %15.1 %39.6 %
ROI17.5 %-1.9 %89.5 %15.9 %40.2 %
Economic value added (EVA)- 147.03- 168.64- 157.98- 392.28- 448.97
Solvency
Equity ratio99.6 %99.1 %99.2 %98.6 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.281.7105.862.872.0
Current ratio101.281.7105.862.872.0
Cash and cash equivalents7.64183.7748.0670.641 271.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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