LARS GOTTFREDSEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27615686
Søndervej 200, Thurø 5700 Svendborg
larsgottfredsen@gmail.com
tel: 21493157

Company information

Official name
LARS GOTTFREDSEN SVENDBORG ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

About LARS GOTTFREDSEN SVENDBORG ApS

LARS GOTTFREDSEN SVENDBORG ApS (CVR number: 27615686) is a company from SVENDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 2204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS GOTTFREDSEN SVENDBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-7.35-6.59-8.67-8.73
EBIT-6.25-7.35-6.59-8.67-8.73
Net earnings2 519.012 638.052 639.992 211.852 204.90
Shareholders equity total18 740.4220 878.4723 018.4624 730.3125 935.21
Balance sheet total (assets)35 189.9135 498.4633 557.9032 643.2431 975.43
Net debt982.521 989.801 998.862 000.992 009.21
Profitability
EBIT-%
ROA10.1 %7.9 %7.9 %6.9 %7.1 %
ROE14.0 %13.3 %12.0 %9.3 %8.7 %
ROI14.3 %13.1 %11.4 %8.9 %8.4 %
Economic value added (EVA)203.03966.06947.95856.72302.45
Solvency
Equity ratio37.0 %43.4 %55.8 %64.3 %72.3 %
Gearing5.3 %9.6 %8.7 %8.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio0.30.40.30.30.4
Cash and cash equivalents17.4810.203.911.790.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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