LARS SØRENSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28684983
Stavtrupvej 73, Stavtrup 8260 Viby J

Company information

Official name
LARS SØRENSEN HOLDING AARHUS ApS
Established
2005
Domicile
Stavtrup
Company form
Private limited company
Industry

About LARS SØRENSEN HOLDING AARHUS ApS

LARS SØRENSEN HOLDING AARHUS ApS (CVR number: 28684983) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2022, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.5 mDKK), while net earnings were 3662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØRENSEN HOLDING AARHUS ApS's liquidity measured by quick ratio was 7 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
2018
2019
2020
2021
2022
Volume
Net sales924.003 182.001 662.003 304.003 501.86
Gross profit918.003 175.001 654.003 297.003 494.38
EBIT918.003 175.001 654.003 297.003 494.38
Net earnings1 136.003 378.001 808.003 455.003 662.27
Shareholders equity total20 009.0023 138.0024 695.0027 900.0031 312.67
Balance sheet total (assets)20 932.0024 077.0025 676.0029 135.0031 919.83
Net debt- 967.00-1 586.00-1 538.00- 205.00210.24
Profitability
EBIT-%99.4 %99.8 %99.5 %99.8 %99.8 %
ROA5.5 %15.1 %7.6 %12.9 %12.2 %
ROE5.8 %15.7 %7.6 %13.1 %12.4 %
ROI5.6 %15.3 %7.6 %13.0 %12.3 %
Economic value added (EVA)1 035.183 298.271 926.713 601.993 900.22
Solvency
Equity ratio95.6 %96.1 %96.2 %95.8 %98.1 %
Gearing2.2 %0.9 %
Relative net indebtedness %-53.5 %-20.3 %-33.5 %31.2 %15.7 %
Liquidity
Quick ratio7.97.8174.115.17.0
Current ratio7.97.8174.115.17.0
Cash and cash equivalents1 417.001 586.001 538.00205.0056.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %340.8 %97.8 %239.5 %117.6 %96.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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