Lars Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365788
Horsensvej 6 A, 8660 Skanderborg

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 -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 3986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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 Holst Holding ApS's liquidity measured by quick ratio was 105.1 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-14.97-19.16-26.69-32.39-29.78
EBIT-14.97-19.16-26.69-32.39-29.78
Net earnings1 468.881 720.221 564.351 906.243 986.36
Shareholders equity total19 646.8121 256.4322 707.7823 614.0327 482.59
Balance sheet total (assets)19 656.8121 281.1822 800.2723 706.5227 677.30
Net debt-7 225.77-7 207.42-6 973.94-7 032.44-10 889.14
Profitability
EBIT-%
ROA7.9 %8.8 %8.1 %8.4 %15.9 %
ROE7.6 %8.4 %7.1 %8.2 %15.6 %
ROI7.9 %8.8 %8.2 %8.5 %16.0 %
Economic value added (EVA)- 363.04- 317.98- 373.99- 438.28- 480.73
Solvency
Equity ratio99.9 %99.9 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 040.2534.7166.2183.5105.1
Current ratio1 040.2534.7166.2183.5105.1
Cash and cash equivalents7 225.777 207.426 973.947 032.4410 889.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.