Lars Mørch Groth ApS — Credit Rating and Financial Key Figures

CVR number: 40370056
Kovangen 117, 3480 Fredensborg

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 -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 43.3 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-4.31-30.98-13.55-0.02-21.51
EBIT-4.31-30.98-13.55-0.02-21.51
Net earnings607.97645.32593.910.56576.04
Shareholders equity total757.611 292.321 773.232.052 403.94
Balance sheet total (assets)763.031 738.911 774.712.052 443.84
Net debt- 123.88- 340.89- 903.63-1.22-1 726.99
Profitability
EBIT-%
ROA79.7 %52.2 %33.9 %0.1 %49.7 %
ROE80.2 %63.0 %38.7 %0.1 %47.9 %
ROI80.3 %52.5 %34.0 %0.1 %50.5 %
Economic value added (EVA)-3.06-29.978.890.06-17.44
Solvency
Equity ratio99.3 %74.3 %99.9 %100.0 %98.4 %
Gearing33.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.41.7608.91 225.043.3
Current ratio23.41.7608.91 225.043.3
Cash and cash equivalents123.88778.69903.631.221 728.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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