Lars Risager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31264197
Terp Skovvej 115 A, 8270 Højbjerg

Credit rating

Company information

Official name
Lars Risager Invest ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About Lars Risager Invest ApS

Lars Risager Invest ApS (CVR number: 31264197) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 Risager Invest ApS's liquidity measured by quick ratio was 0.4 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-8.62-11.87-4.19
EBIT-3.00-8.62-11.87-4.19
Net earnings-0.02-1.82316.20- 152.05141.19
Shareholders equity total3.011.19317.39165.34306.52
Balance sheet total (assets)3.011 262.351 597.461 476.311 516.25
Net debt-3.01-9.95-56.23-97.06-3.53
Profitability
EBIT-%
ROA-0.3 %23.6 %3.2 %12.7 %
ROE-0.6 %-86.6 %198.5 %-63.0 %59.8 %
ROI-86.6 %212.1 %20.2 %80.5 %
Economic value added (EVA)-3.00-8.18-24.99-7.62
Solvency
Equity ratio100.0 %0.1 %19.9 %11.2 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.4
Current ratio0.40.40.50.4
Cash and cash equivalents3.019.9556.2397.063.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.