LARS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78499117
Øster Vedsted Vej 140, 6760 Ribe
info@jacobhansen.com
tel: 76881901

Credit rating

Company information

Official name
LARS HANSEN HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About LARS HANSEN HOLDING ApS

LARS HANSEN HOLDING ApS (CVR number: 78499117) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -2491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-78.34-96.32-61.63-8.50-9.13
EBIT- 275.64- 300.36-46.77-8.50-9.13
Net earnings-2 398.38-2 761.79-2 134.30-1 122.29-2 491.50
Shareholders equity total41 801.0524 614.6022 480.306 246.022 024.82
Balance sheet total (assets)43 291.3830 519.9427 906.7612 297.438 356.99
Net debt-0.05-0.073 905.976 023.565 896.43
Profitability
EBIT-%
ROA-5.0 %-7.1 %-6.7 %-4.4 %-21.5 %
ROE-5.6 %-8.3 %-9.1 %-7.8 %-60.2 %
ROI-5.2 %-7.9 %-7.7 %-4.6 %-21.5 %
Economic value added (EVA)1 625.201 514.641 411.481 191.63569.56
Solvency
Equity ratio96.6 %80.7 %80.6 %50.8 %24.2 %
Gearing17.4 %96.4 %312.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.30.10.1
Current ratio0.70.10.30.10.1
Cash and cash equivalents0.050.070.070.07428.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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