LARS VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538536
Knudmoseparken 152, Lind 7400 Herning

Company information

Official name
LARS VISTISEN HOLDING ApS
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About LARS VISTISEN HOLDING ApS

LARS VISTISEN HOLDING ApS (CVR number: 30538536) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 109.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.4 mDKK), while net earnings were 1427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS VISTISEN HOLDING ApS's liquidity measured by quick ratio was 25.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales505.001 050.00- 167.00684.001 435.65
Gross profit498.001 042.00- 173.00676.001 426.30
EBIT498.001 042.00- 173.00676.001 426.30
Net earnings498.001 041.00- 175.00677.001 427.65
Shareholders equity total1 834.002 831.002 600.003 218.004 584.17
Balance sheet total (assets)1 894.002 859.002 615.003 231.004 604.70
Net debt-22.00-57.00- 324.00- 570.00- 500.20
Profitability
EBIT-%98.6 %99.2 %98.8 %99.3 %
ROA29.8 %43.8 %-6.3 %23.2 %36.4 %
ROE30.8 %44.6 %-6.4 %23.3 %36.6 %
ROI29.9 %44.0 %-6.3 %23.2 %36.5 %
Economic value added (EVA)425.29947.08- 316.31544.851 264.25
Solvency
Equity ratio96.8 %99.0 %99.4 %99.6 %99.6 %
Gearing3.0 %0.7 %0.4 %0.2 %0.3 %
Relative net indebtedness %-3.4 %-4.8 %191.0 %-82.5 %-34.4 %
Liquidity
Quick ratio1.32.822.344.425.1
Current ratio1.32.822.344.425.1
Cash and cash equivalents77.0078.00334.00577.00514.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %4.8 %-191.0 %82.5 %34.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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