LARS GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32826857
Limfjordsgade 166, Gjøl 9440 Aabybro
info@laitec.dk
tel: 40566198

Company information

Official name
LARS GREGERSEN HOLDING ApS
Established
2010
Domicile
Gjøl
Company form
Private limited company
Industry

About LARS GREGERSEN HOLDING ApS

LARS GREGERSEN HOLDING ApS (CVR number: 32826857) is a company from JAMMERBUGT. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. 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 GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 274.4 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 profit-39.38-8.44-8.75-25.35-14.85
EBIT-39.38-8.44-8.75-25.35-14.85
Net earnings- 295.321 158.272 886.43- 964.49-39.88
Shareholders equity total1 155.252 313.515 086.943 912.053 644.37
Balance sheet total (assets)1 288.552 446.815 109.873 925.183 657.50
Net debt62.4355.28-4 073.65-3 455.41-3 415.07
Profitability
EBIT-%
ROA-22.0 %62.0 %76.7 %-4.4 %0.7 %
ROE-22.7 %66.8 %78.0 %-21.4 %-1.1 %
ROI-22.4 %62.7 %77.2 %-4.4 %0.7 %
Economic value added (EVA)-74.47-50.11- 109.96-76.87-44.37
Solvency
Equity ratio89.7 %94.6 %99.6 %99.7 %99.6 %
Gearing9.6 %4.8 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.3222.8293.7274.4
Current ratio6.75.3222.8293.7274.4
Cash and cash equivalents48.0955.244 073.813 464.533 424.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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