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LARS BRUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459069
Kløverholm 89, Hørup 6470 Sydals
Free credit report Annual report

Company information

Official name
LARS BRUHN HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Hørup
Company form
Private limited company
Industry

About LARS BRUHN HOLDING ApS

LARS BRUHN HOLDING ApS (CVR number: 36459069) is a company from SØNDERBORG. The company recorded a gross profit of -102.1 kDKK in 2025. The operating profit was -362.1 kDKK, while net earnings were 677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BRUHN HOLDING ApS's liquidity measured by quick ratio was 109.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.00-8.00-77.63- 102.10
EBIT-8.00-8.00-8.00- 452.63- 362.10
Net earnings3 136.002 952.001 911.005 115.08677.43
Shareholders equity total13 179.0015 131.0016 042.0017 156.7116 434.13
Balance sheet total (assets)13 371.0015 561.0016 477.0017 258.0216 542.42
Net debt-1 026.00- 599.00-88.00-12 593.76-11 188.07
Profitability
EBIT-%
ROA25.9 %20.5 %12.0 %30.5 %6.1 %
ROE26.1 %20.9 %12.3 %30.8 %4.0 %
ROI26.0 %20.8 %12.1 %30.6 %6.1 %
Economic value added (EVA)- 556.28- 672.62- 772.00-1 185.34-1 150.12
Solvency
Equity ratio98.6 %97.2 %97.4 %99.4 %99.3 %
Gearing0.5 %0.5 %2.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.63.5128.8109.7
Current ratio6.83.63.5128.8109.7
Cash and cash equivalents1 096.00672.00517.0012 674.3011 272.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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