LARS G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17760270
Hornsherredvej 106, Lyndby 4070 Kirke Hyllinge
tel: 46400340

Credit rating

Company information

Official name
LARS G. INVEST ApS
Established
1994
Domicile
Lyndby
Company form
Private limited company
Industry

About LARS G. INVEST ApS

LARS G. INVEST ApS (CVR number: 17760270) is a company from LEJRE. The company recorded a gross profit of -12781.7 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS G. INVEST ApS's liquidity measured by quick ratio was 1.2 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 profit- 135.38- 176.48-2 025.14-6 200.58-12 781.73
EBIT- 135.38- 176.48-2 025.14-6 200.58-12 781.73
Net earnings-1 270.81-14 483.5625 354.78-4 887.2610 868.85
Shareholders equity total55 404.6340 921.0866 275.8651 388.6062 257.45
Balance sheet total (assets)66 365.99290 805.44291 279.71277 002.05284 508.82
Net debt-3 679.4419 628.03-6 879.69-12 696.03-20 916.41
Profitability
EBIT-%
ROA45.1 %7.7 %11.6 %1.7 %4.6 %
ROE-2.3 %-30.1 %47.3 %-8.3 %19.1 %
ROI45.7 %-7.1 %11.8 %1.7 %4.7 %
Economic value added (EVA)- 399.37-1 342.899 165.413 106.26-2 382.69
Solvency
Equity ratio83.5 %14.1 %22.8 %18.6 %21.9 %
Gearing18.8 %609.4 %329.7 %427.2 %356.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.11.21.11.2
Current ratio4.41.11.21.11.2
Cash and cash equivalents14 120.51229 733.03225 360.11232 208.09243 108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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