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

CVR number: 28684983
Stavtrupvej 73, Stavtrup 8260 Viby J
Free credit report Annual report

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 4.5 mDKK in 2024, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.5 mDKK), while net earnings were 4250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 662.003 304.003 502.003 671.004 504.93
Gross profit1 654.003 297.003 494.003 662.004 496.61
EBIT1 654.003 297.003 494.003 662.004 496.61
Net earnings1 808.003 455.003 662.003 791.004 250.68
Shareholders equity total24 695.0027 900.0031 312.0034 978.0039 104.79
Balance sheet total (assets)25 676.0029 135.0031 920.0035 306.0039 370.77
Net debt-1 538.00- 205.00445.00- 727.00- 422.26
Profitability
EBIT-%99.5 %99.8 %99.8 %99.8 %99.8 %
ROA7.6 %12.9 %12.2 %11.4 %13.9 %
ROE7.6 %13.1 %12.4 %11.4 %11.5 %
ROI7.6 %13.0 %12.2 %11.5 %11.2 %
Economic value added (EVA)454.642 015.552 048.682 029.902 803.08
Solvency
Equity ratio96.2 %95.8 %98.1 %99.1 %99.3 %
Gearing1.6 %0.7 %0.7 %
Relative net indebtedness %-33.5 %31.2 %15.8 %-17.8 %-9.3 %
Liquidity
Quick ratio174.115.17.013.214.4
Current ratio174.115.17.013.214.4
Cash and cash equivalents1 538.00205.0056.00981.00682.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %239.5 %117.6 %96.4 %99.6 %78.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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