LARS TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114621
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
LARS TOFT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARS TOFT HOLDING ApS

LARS TOFT HOLDING ApS (CVR number: 28114621) is a company from AABENRAA. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 3235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TOFT HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.54-13.39-12.49-12.55-10.49
EBIT-11.54-13.39-12.49-12.55-10.49
Net earnings454.62312.36273.92205.933 235.66
Shareholders equity total17 296.6717 498.6217 395.0417 483.1720 596.83
Balance sheet total (assets)18 873.8319 045.2019 098.2419 060.1925 276.51
Net debt- 108.8719.46144.04- 212.63-91.75
Profitability
EBIT-%
ROA2.6 %4.7 %1.6 %1.2 %15.0 %
ROE2.7 %1.8 %1.6 %1.2 %17.0 %
ROI2.8 %2.0 %1.7 %1.3 %17.5 %
Economic value added (EVA)633.45641.35682.15705.92685.12
Solvency
Equity ratio91.6 %91.9 %91.1 %91.7 %81.5 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents108.87212.6391.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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