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Lars S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41323442
Løven 1, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
Lars S Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars S Holding ApS

Lars S Holding ApS (CVR number: 41323442) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 S Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.50-5.88-7.06
EBIT-5.00-5.20-6.50-5.88-7.06
Net earnings42.9765.51135.79190.80606.23
Shareholders equity total152.37217.89353.68544.471 150.71
Balance sheet total (assets)668.12794.55941.901 376.021 998.96
Net debt453.15486.75- 233.26- 219.95- 842.89
Profitability
EBIT-%
ROA8.6 %10.7 %17.0 %17.6 %36.9 %
ROE32.8 %35.4 %47.5 %42.5 %71.5 %
ROI8.6 %10.7 %25.8 %45.5 %73.5 %
Economic value added (EVA)-35.62-38.57-46.23-23.65-34.42
Solvency
Equity ratio22.8 %27.4 %37.5 %39.6 %57.6 %
Gearing335.8 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.31.0
Current ratio0.10.10.40.31.0
Cash and cash equivalents58.5985.91233.26219.95842.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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