LARS TAVSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28153864
Agerbølparken 25, 7323 Give

Company information

Official name
LARS TAVSEN HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About LARS TAVSEN HOLDING A/S

LARS TAVSEN HOLDING A/S (CVR number: 28153864) is a company from VEJLE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 1531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TAVSEN HOLDING A/S's liquidity measured by quick ratio was 64.9 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 sales
Gross profit-12.23-9.40-13.58-15.25-27.36
EBIT-12.23- 790.65-28.58-45.25-79.86
Net earnings1 343.092 281.18412.751 071.901 531.94
Shareholders equity total9 829.5212 078.7012 491.4513 428.3614 960.30
Balance sheet total (assets)11 392.6912 483.6612 494.5117 460.1515 105.28
Net debt-4 909.98-5 435.05-4 816.36-8 634.44-7 045.39
Profitability
EBIT-%
ROA12.7 %21.0 %6.5 %7.3 %10.7 %
ROE14.6 %20.8 %3.4 %8.3 %10.8 %
ROI12.7 %21.5 %6.6 %8.5 %12.3 %
Economic value added (EVA)-32.25- 523.44106.5618.6861.53
Solvency
Equity ratio86.3 %96.8 %100.0 %76.9 %99.0 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.113.61 598.72.864.9
Current ratio4.113.61 598.72.864.9
Cash and cash equivalents6 389.205 435.054 816.368 634.447 045.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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