LARSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466278
Langhøjvej 1 D, 8381 Tilst

Company information

Official name
LARSD HOLDING ApS
Established
2014
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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. 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 773.2 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-4.83-10.06-46.03-17.52-14.94
EBIT-4.83-10.06-46.03-17.52-14.94
Net earnings190.57196.87719.582 072.341 598.49
Shareholders equity total1 848.971 845.852 452.434 410.375 891.06
Balance sheet total (assets)1 854.921 874.462 457.484 417.425 897.09
Net debt- 815.9722.55- 988.31-4 010.70-4 584.77
Profitability
EBIT-%
ROA31.4 %85.7 %52.0 %69.9 %48.8 %
ROE10.3 %10.7 %33.5 %60.4 %31.0 %
ROI10.5 %12.1 %36.4 %60.5 %32.3 %
Economic value added (EVA)-1.67-14.28- 125.13-77.48-17.08
Solvency
Equity ratio99.7 %98.5 %99.8 %99.8 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio151.01.9213.6588.4773.2
Current ratio151.01.9213.6588.4773.2
Cash and cash equivalents815.971.00988.314 010.704 584.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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