LARS COLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26616190
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

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

About LARS COLDING HOLDING ApS

LARS COLDING HOLDING ApS (CVR number: 26616190) is a company from AALBORG. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS COLDING HOLDING ApS's liquidity measured by quick ratio was 411.5 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 profit16.04-90.26-80.73- 137.25-57.70
EBIT-40.96- 167.73- 175.38- 235.35-98.80
Net earnings1 193.513 086.623 599.511 740.56168.50
Shareholders equity total86 348.5487 935.1689 534.6688 775.2278 943.72
Balance sheet total (assets)86 368.1488 668.1589 556.7088 842.6379 097.15
Net debt-25 018.75-25 622.51-21 218.53-19 880.42-11 623.09
Profitability
EBIT-%
ROA2.2 %4.5 %8.1 %2.0 %0.5 %
ROE1.4 %3.5 %4.1 %2.0 %0.2 %
ROI2.2 %4.5 %8.1 %2.0 %0.5 %
Economic value added (EVA)-1 299.97-2 786.10-3 271.20-3 626.52-3 461.60
Solvency
Equity ratio100.0 %99.2 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 898.397.74 184.51 020.6411.5
Current ratio3 898.397.74 184.51 020.6411.5
Cash and cash equivalents25 018.7525 622.5121 218.5319 882.5611 626.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.