LARS TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

LARS TERKELSEN HOLDING ApS (CVR number: 31855683) is a company from MIDDELFART. The company reported a net sales of 16.5 mDKK in 2024, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 16.3 mDKK), while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 TERKELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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.