Lars Andersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38209264
Ranunkelvej 9, 8500 Grenaa
Free credit report Annual report

Company information

Official name
Lars Andersen Transport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lars Andersen Transport ApS

Lars Andersen Transport ApS (CVR number: 38209264) is a company from NORDDJURS. The company recorded a gross profit of 615.3 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Andersen Transport ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.08537.80631.68589.53615.32
EBIT-35.19227.59195.63105.993.74
Net earnings-91.22202.89141.8074.49-4.28
Shareholders equity total- 164.9237.97179.77254.26249.99
Balance sheet total (assets)98.54386.22415.38425.72554.67
Net debt96.94132.8350.50-50.05- 195.15
Profitability
EBIT-%
ROA-14.0 %70.1 %48.8 %25.2 %0.8 %
ROE-69.4 %297.2 %130.3 %34.3 %-1.7 %
ROI-33.2 %170.0 %93.7 %40.6 %1.4 %
Economic value added (EVA)-21.28224.58146.3268.80-6.14
Solvency
Equity ratio-62.6 %9.8 %43.3 %59.7 %45.1 %
Gearing-58.8 %349.9 %28.1 %3.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.92.71.8
Current ratio0.41.11.92.71.8
Cash and cash equivalents57.70203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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