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LARSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466278
Langhøjvej 1 D, True 8381 Tilst
Free credit report Annual report

Company information

Official name
LARSD HOLDING ApS
Established
2014
Domicile
True
Company form
Private limited company
Industry

About LARSD HOLDING ApS

LARSD HOLDING ApS (CVR number: 36466278) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was 4 %, which can be considered weak. 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. LARSD HOLDING ApS's liquidity measured by quick ratio was 819.4 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-10.06-46.03-17.52-14.94-18.66
EBIT-10.06-46.03-17.52-14.94-18.66
Net earnings196.87719.582 072.341 598.49232.08
Shareholders equity total1 845.852 452.434 410.375 891.065 823.14
Balance sheet total (assets)1 874.462 457.484 417.425 897.095 828.79
Net debt22.55- 988.31-4 010.70-4 584.77-4 626.08
Profitability
EBIT-%
ROA85.7 %52.0 %69.9 %48.8 %28.3 %
ROE10.7 %33.5 %60.4 %31.0 %4.0 %
ROI12.1 %36.4 %60.5 %32.3 %4.6 %
Economic value added (EVA)- 103.38- 139.97- 140.75- 232.23- 315.95
Solvency
Equity ratio98.5 %99.8 %99.8 %99.9 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9213.6588.4773.1819.4
Current ratio1.9213.6588.4773.1819.4
Cash and cash equivalents1.00988.314 010.704 584.774 626.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-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

Companies in the same industry

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