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LARS VOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085129
Furvej 9, 7680 Thyborøn
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Credit rating

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 -104.9 kDKK in 2025. The operating profit was -104.9 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 212 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.25- 120.33- 150.07- 190.37- 104.91
EBIT- 103.25- 120.33- 150.07- 190.37- 104.91
Net earnings18 806.33-5 195.493 931.446 767.63313.18
Shareholders equity total83 866.5677 551.0778 732.5183 380.1481 193.32
Balance sheet total (assets)135 016.9979 842.9380 340.7884 490.0082 026.44
Net debt-12 923.59-54 829.91-54 918.60-59 578.48-59 071.73
Profitability
EBIT-%
ROA16.5 %1.4 %6.4 %10.0 %0.6 %
ROE23.4 %-6.4 %5.0 %8.3 %0.4 %
ROI16.6 %1.5 %6.5 %10.1 %0.6 %
Economic value added (EVA)-6 116.15-6 780.33-4 013.46-4 171.25-4 294.06
Solvency
Equity ratio62.1 %97.1 %98.0 %98.7 %99.0 %
Gearing58.6 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.225.136.0239.6212.0
Current ratio1.225.136.0239.6212.0
Cash and cash equivalents62 067.1954 829.9156 241.7659 735.4359 071.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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