AUTONOM - LARS LEED ApS — Credit Rating and Financial Key Figures

CVR number: 78179716
Bakkegårdsvej 302, 3050 Humlebæk

Company information

Official name
AUTONOM - LARS LEED ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About AUTONOM - LARS LEED ApS

AUTONOM - LARS LEED ApS (CVR number: 78179716) is a company from FREDENSBORG. The company recorded a gross profit of 1803.3 kDKK in 2023. The operating profit was 460.3 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. AUTONOM - LARS LEED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 584.611 863.691 973.921 898.241 803.28
EBIT229.84489.02638.46589.49460.28
Net earnings161.87366.82475.03428.59354.64
Shareholders equity total661.87866.82975.03928.59854.64
Balance sheet total (assets)1 757.412 274.652 259.072 644.161 805.48
Net debt- 659.88-1 153.14-1 104.26- 996.62- 910.68
Profitability
EBIT-%
ROA12.4 %24.3 %28.2 %24.1 %21.6 %
ROE23.3 %48.0 %51.6 %45.0 %39.8 %
ROI20.3 %46.1 %50.8 %38.6 %35.7 %
Economic value added (EVA)197.45395.03524.76483.55397.92
Solvency
Equity ratio37.7 %38.1 %43.4 %35.1 %47.3 %
Gearing42.6 %29.2 %36.9 %79.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.21.4
Current ratio1.21.31.41.31.4
Cash and cash equivalents941.521 406.151 464.201 733.391 024.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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