Lars Mørch Groth ApS — Credit Rating and Financial Key Figures

CVR number: 40370056
Kovangen 117, 3480 Fredensborg
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Credit rating

Company information

Official name
Lars Mørch Groth ApS
Established
2019
Company form
Private limited company
Industry

About Lars Mørch Groth ApS

Lars Mørch Groth ApS (CVR number: 40370056) is a company from FREDENSBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. 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 Mørch Groth ApS's liquidity measured by quick ratio was 250.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.98-13.55-0.02-21.51-20.93
EBIT-30.98-13.55-0.02-21.51-20.93
Net earnings645.32593.910.56576.04496.29
Shareholders equity total1 292.321 773.232.052 403.942 700.23
Balance sheet total (assets)1 738.911 774.712.052 443.842 721.04
Net debt- 340.89- 903.63-1.22-1 726.99-1 981.41
Profitability
EBIT-%
ROA52.2 %33.9 %0.1 %49.7 %19.7 %
ROE63.0 %38.7 %0.1 %47.9 %19.4 %
ROI52.5 %34.0 %0.1 %50.5 %19.9 %
Economic value added (EVA)-69.05- 100.49-89.12-17.53- 137.20
Solvency
Equity ratio74.3 %99.9 %100.0 %98.4 %99.2 %
Gearing33.9 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.7608.91 225.0225.3250.7
Current ratio1.7608.91 225.0225.3250.7
Cash and cash equivalents778.69903.631.221 728.411 982.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-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

Roles

Companies in the same industry

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