Lars Strange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40649492
Kikkerbakken 1 B, 4050 Skibby

Company information

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

About Lars Strange Holding ApS

Lars Strange Holding ApS (CVR number: 40649492) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Strange Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-15.49-11.91-9.77
EBIT-6.63-15.49-11.91-9.77
Net earnings1 947.491 558.83108.161 106.07
Shareholders equity total2 340.143 842.473 893.434 940.60
Balance sheet total (assets)7 937.967 935.667 946.108 987.43
Net debt1 436.161 018.081 013.07952.22
Profitability
EBIT-%
ROA25.9 %21.1 %2.4 %14.1 %
ROE83.2 %50.4 %2.8 %25.0 %
ROI54.3 %38.7 %3.8 %22.0 %
Economic value added (EVA)-6.63265.80193.78193.88
Solvency
Equity ratio29.5 %48.4 %49.0 %55.0 %
Gearing61.6 %26.6 %26.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents4.632.3312.774.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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