LARS LOOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503627
Gammel Køge Landevej 737 C, 2660 Brøndby Strand
lars@coolmatic.dk
tel: 60855600

Company information

Official name
LARS LOOSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS LOOSE HOLDING ApS

LARS LOOSE HOLDING ApS (CVR number: 30503627) is a company from BRØNDBY. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LOOSE HOLDING ApS's liquidity measured by quick ratio was 11.8 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-8.00-9.00-20.00-10.72-17.28
EBIT-8.00-9.00-20.00-10.72-17.28
Net earnings981.00778.00447.00655.591 046.00
Shareholders equity total1 772.002 300.002 497.002 901.783 697.78
Balance sheet total (assets)1 841.002 370.002 566.002 975.583 778.71
Net debt- 239.00- 463.00- 701.56- 938.55
Profitability
EBIT-%
ROA67.9 %37.0 %18.2 %23.8 %31.1 %
ROE71.0 %38.2 %18.6 %24.3 %31.7 %
ROI71.0 %38.3 %18.8 %24.4 %31.8 %
Economic value added (EVA)26.6763.2679.2486.8689.02
Solvency
Equity ratio96.3 %97.0 %97.3 %97.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.66.99.711.8
Current ratio0.23.66.99.711.8
Cash and cash equivalents239.00463.00701.56938.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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