LARS AHRENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26666058
Nordrehøj Alle 12, 2770 Kastrup
tel: 32954045

Company information

Official name
LARS AHRENSBERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LARS AHRENSBERG HOLDING ApS

LARS AHRENSBERG HOLDING ApS (CVR number: 26666058) is a company from TÅRNBY. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -131.2 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS AHRENSBERG HOLDING ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.27-15.19-16.88-20.45-23.50
EBIT- 118.97- 122.88- 124.57- 128.14- 131.20
Net earnings-1 118.92770.78443.48690.91409.41
Shareholders equity total6 256.896 592.676 761.166 862.076 801.48
Balance sheet total (assets)6 767.416 602.176 863.787 200.207 155.09
Net debt366.63-0.4293.12101.6959.26
Profitability
EBIT-%
ROA-13.9 %12.0 %7.1 %10.4 %6.2 %
ROE-16.3 %12.0 %6.6 %10.1 %6.0 %
ROI-14.1 %12.2 %7.1 %10.5 %6.4 %
Economic value added (EVA)- 144.98- 390.04- 314.74- 281.78- 321.88
Solvency
Equity ratio92.5 %99.9 %98.5 %95.3 %95.1 %
Gearing5.9 %1.4 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.0472.543.126.417.0
Current ratio32.0472.543.126.417.0
Cash and cash equivalents0.420.283.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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