LARS FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 77116915
Hovedgaden 79, 4050 Skibby
larsfrederiksen@mail.tele.dk
tel: 47528794

Company information

Official name
LARS FREDERIKSEN ApS
Established
1984
Company form
Private limited company
Industry

About LARS FREDERIKSEN ApS

LARS FREDERIKSEN ApS (CVR number: 77116915) is a company from FREDERIKSSUND. The company recorded a gross profit of 1321.3 kDKK in 2017. The operating profit was 556.3 kDKK, while net earnings were 481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FREDERIKSEN ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit1 309.411 321.26
EBIT482.85556.32
Net earnings482.52481.19
Shareholders equity total1 311.741 741.22
Balance sheet total (assets)1 679.602 143.64
Net debt- 479.14- 383.13
Profitability
EBIT-%
ROA28.7 %29.1 %
ROE36.8 %31.5 %
ROI36.8 %36.4 %
Economic value added (EVA)482.85441.05
Solvency
Equity ratio78.1 %81.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio4.44.2
Cash and cash equivalents479.18383.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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