LARS GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.8 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 profit-8.44-8.75-25.35-14.85-13.81
EBIT-8.44-8.75-25.35-14.85-13.81
Net earnings1 158.272 886.43- 964.49-39.88394.51
Shareholders equity total2 313.515 086.943 912.053 644.373 916.88
Balance sheet total (assets)2 446.815 109.873 925.183 657.504 013.67
Net debt55.28-4 073.65-3 455.41-3 415.07-3 800.23
Profitability
EBIT-%
ROA62.0 %76.7 %-4.4 %0.7 %12.5 %
ROE66.8 %78.0 %-21.4 %-1.1 %10.4 %
ROI62.7 %77.2 %-4.4 %0.7 %12.7 %
Economic value added (EVA)-72.06- 130.55- 281.59- 211.89- 195.35
Solvency
Equity ratio94.6 %99.6 %99.7 %99.6 %97.6 %
Gearing4.8 %0.0 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.3222.8293.7274.440.8
Current ratio5.3222.8293.7274.440.8
Cash and cash equivalents55.244 073.813 464.533 424.203 809.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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