LARS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32468063
Selandersvej 57, 8920 Randers NV

Credit rating

Company information

Official name
LARS HOLDING RANDERS ApS
Established
2009
Company form
Private limited company
Industry

About LARS HOLDING RANDERS ApS

LARS HOLDING RANDERS ApS (CVR number: 32468063) is a company from RANDERS. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HOLDING RANDERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-53.36-51.65-36.75-36.24-31.04
EBIT-86.20-83.13-69.02-48.28-43.07
Net earnings-86.20-84.38-60.42-37.90-43.07
Shareholders equity total1 381.931 297.561 237.141 199.231 156.16
Balance sheet total (assets)1 381.931 297.561 237.141 199.231 156.16
Net debt- 337.35- 274.61-46.46-10.09- 199.55
Profitability
EBIT-%
ROA-6.0 %-6.2 %-4.7 %-3.1 %-3.7 %
ROE-6.0 %-6.3 %-4.8 %-3.1 %-3.7 %
ROI-6.0 %-6.2 %-4.7 %-3.1 %-3.7 %
Economic value added (EVA)- 140.34- 135.62- 120.42- 108.11- 102.83
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents337.35274.6146.4610.09199.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.