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Lars Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365788
Horsensvej 6 A, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Lars Holst Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lars Holst Holding ApS

Lars Holst Holding ApS (CVR number: 40365788) is a company from SKANDERBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Holst Holding ApS's liquidity measured by quick ratio was 129.5 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-19.16-26.69-32.39-29.78-26.48
EBIT-19.16-26.69-32.39-29.78-26.48
Net earnings1 720.221 564.351 906.243 986.36832.94
Shareholders equity total21 256.4322 707.7823 614.0327 482.5927 193.53
Balance sheet total (assets)21 281.1822 800.2723 706.5227 677.3027 357.06
Net debt-7 207.42-6 973.94-7 032.44-10 889.14-12 658.15
Profitability
EBIT-%
ROA8.8 %8.1 %8.4 %15.9 %3.3 %
ROE8.4 %7.1 %8.2 %15.6 %3.0 %
ROI8.8 %8.2 %8.5 %16.0 %3.3 %
Economic value added (EVA)-1 002.14-1 088.96-1 166.33-1 209.83-1 405.36
Solvency
Equity ratio99.9 %99.6 %99.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio534.7166.2183.5105.1129.5
Current ratio534.7166.2183.5105.1129.5
Cash and cash equivalents7 207.426 973.947 032.4410 889.1412 658.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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