LARS FEILBERG ApS — Credit Rating and Financial Key Figures

CVR number: 29611459
Dronningensgade 77, 1420 København K
lars.feilberg@gmail.com
tel: 20277969

Credit rating

Company information

Official name
LARS FEILBERG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LARS FEILBERG ApS

LARS FEILBERG ApS (CVR number: 29611459) is a company from KØBENHAVN. The company recorded a gross profit of 672.6 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FEILBERG ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales912.77
Gross profit868.61913.871 139.661 193.29672.61
EBIT268.95314.23224.60388.48-81.92
Net earnings283.44439.75165.13254.531.37
Shareholders equity total520.19904.641 014.481 269.001 213.87
Balance sheet total (assets)676.171 295.591 148.141 382.321 266.54
Net debt- 417.06- 878.92- 680.19- 595.25- 648.35
Profitability
EBIT-%29.5 %
ROA73.3 %57.4 %19.0 %31.1 %4.7 %
ROE69.9 %61.7 %17.2 %22.3 %0.1 %
ROI98.9 %79.5 %24.2 %34.5 %5.0 %
Economic value added (EVA)198.44218.48131.74284.26- 121.93
Solvency
Equity ratio76.9 %69.8 %88.4 %91.8 %95.8 %
Gearing
Relative net indebtedness %-28.6 %
Liquidity
Quick ratio3.12.85.912.518.5
Current ratio3.12.85.912.518.5
Cash and cash equivalents417.06878.92680.19595.25648.35
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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