LARS VOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085129
Furvej 9, 7680 Thyborøn

Company information

Official name
LARS VOHNSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS VOHNSEN HOLDING ApS

LARS VOHNSEN HOLDING ApS (CVR number: 34085129) is a company from LEMVIG. The company recorded a gross profit of -190.4 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were 6767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS VOHNSEN HOLDING ApS's liquidity measured by quick ratio was 239.6 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-62.64- 103.25- 120.33- 150.07- 190.37
EBIT-62.64- 103.25- 120.33- 150.07- 190.37
Net earnings3 703.3518 806.33-5 195.493 931.446 767.63
Shareholders equity total77 060.2483 866.5677 551.0778 732.5183 380.14
Balance sheet total (assets)119 948.79135 016.9979 842.9380 340.7884 490.00
Net debt-9 693.52-12 923.59-54 829.91-54 918.60-59 578.48
Profitability
EBIT-%
ROA3.2 %16.5 %1.4 %6.4 %10.0 %
ROE4.9 %23.4 %-6.4 %5.0 %8.3 %
ROI3.2 %16.6 %1.5 %6.5 %10.1 %
Economic value added (EVA)5 447.315 166.226 150.22992.37979.25
Solvency
Equity ratio64.2 %62.1 %97.1 %98.0 %98.7 %
Gearing55.6 %58.6 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.225.136.0239.6
Current ratio1.21.225.136.0239.6
Cash and cash equivalents52 507.4962 067.1954 829.9156 241.7659 735.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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