LARS SØNDERGAARD HOLDING ApS

CVR number: 28098367
Skærvej 13, Nørreby 5400 Bogense

Credit rating

Company information

Official name
LARS SØNDERGAARD HOLDING ApS
Established
2004
Domicile
Nørreby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS SØNDERGAARD HOLDING ApS

LARS SØNDERGAARD HOLDING ApS (CVR number: 28098367) is a company from NORDFYNS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 332 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
20192020202120222023
Volume
Net sales
Gross profit-15.13-21.01-46.87-15.27-11.80
EBIT-15.13-21.01-46.87-15.27-11.80
Net earnings113.14195.72148.69- 102.84231.28
Shareholders equity total3 115.283 200.413 236.093 018.853 132.32
Balance sheet total (assets)3 261.403 245.403 268.163 028.313 141.79
Net debt-2 144.25-2 304.98-2 595.41-2 553.93-3 110.76
Profitability
EBIT-%
ROA4.2 %7.4 %6.2 %4.0 %8.1 %
ROE3.7 %6.2 %4.6 %-3.3 %7.5 %
ROI4.3 %7.6 %6.3 %4.0 %8.1 %
Economic value added (EVA)-6.30-66.67-82.98-47.47-34.45
Solvency
Equity ratio95.5 %98.6 %99.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.663.590.3273.6332.0
Current ratio19.663.590.3273.6332.0
Cash and cash equivalents2 144.252 304.982 595.412 553.933 110.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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