LARS UTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS UTOFT HOLDING ApS
LARS UTOFT HOLDING ApS (CVR number: 26274079) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.1 kDKK, while net earnings were -1802 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.3 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS UTOFT HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.38 | -5.63 | -5.63 | -12.14 |
EBIT | -11.38 | -5.63 | -5.63 | -12.14 |
Net earnings | - 722.96 | - 473.97 | - 903.23 | -1 802.01 |
Shareholders equity total | 4 029.56 | 3 269.66 | 2 066.43 | 264.42 |
Balance sheet total (assets) | 4 090.12 | 3 339.66 | 2 136.43 | 603.25 |
Net debt | - 443.76 | - 318.20 | -46.88 | - 529.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.7 % | -12.8 % | -33.0 % | -131.3 % |
ROE | -17.9 % | -13.0 % | -33.9 % | -154.6 % |
ROI | -18.0 % | -12.9 % | -33.0 % | -150.1 % |
Economic value added (EVA) | -13.12 | 73.94 | 38.44 | -11.82 |
Solvency | ||||
Equity ratio | 98.5 % | 97.9 % | 96.7 % | 43.8 % |
Gearing | 2.0 % | 3.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 5.6 | 1.8 | 1.7 |
Current ratio | 7.4 | 5.6 | 1.8 | 1.7 |
Cash and cash equivalents | 443.76 | 383.20 | 111.88 | 529.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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