Lars Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680238
Bymosen 6, Nr Onsild 9500 Hobro

Company information

Official name
Lars Sørensen Holding ApS
Established
2018
Domicile
Nr Onsild
Company form
Private limited company
Industry

About Lars Sørensen Holding ApS

Lars Sørensen Holding ApS (CVR number: 39680238) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Sørensen Holding ApS's liquidity measured by quick ratio was 285.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.28-9.63-10.51-10.58-11.59
EBIT-10.28-9.63-10.51-10.58-11.59
Net earnings1 226.601 617.191 103.57953.441 661.95
Shareholders equity total6 916.578 420.769 024.339 577.7710 839.72
Balance sheet total (assets)6 924.708 428.899 032.589 586.7710 850.10
Net debt-1 633.35-1 881.01-3 547.99-6 606.44-2 401.24
Profitability
EBIT-%
ROA19.3 %21.3 %12.9 %10.5 %16.7 %
ROE19.3 %21.1 %12.7 %10.3 %16.3 %
ROI19.3 %21.3 %13.0 %10.5 %16.7 %
Economic value added (EVA)20.53-19.18- 170.72- 100.31-40.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio339.3655.4697.9805.5285.4
Current ratio339.3655.4697.9805.5285.4
Cash and cash equivalents1 633.351 881.013 547.996 606.442 401.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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