LARS HJULER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25608674
Lykkegårdsvej 3, 8920 Randers NV
lars@hjuler.nu
tel: 52244242

Company information

Official name
LARS HJULER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LARS HJULER HOLDING ApS

LARS HJULER HOLDING ApS (CVR number: 25608674) is a company from RANDERS. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were 2350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HJULER HOLDING ApS's liquidity measured by quick ratio was 223.3 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 profit984.95985.25984.37-18.29-31.72
EBIT384.20316.53318.86-31.54-43.72
Net earnings946.381 573.662 286.606 138.492 350.86
Shareholders equity total3 481.874 414.936 551.5310 882.8112 633.67
Balance sheet total (assets)3 625.354 789.006 718.8810 889.4912 660.25
Net debt- 467.75- 580.90- 471.79-1 455.89-5 919.47
Profitability
EBIT-%
ROA31.9 %39.2 %41.0 %69.8 %20.0 %
ROE30.9 %39.9 %41.7 %70.4 %20.0 %
ROI33.7 %41.8 %43.1 %70.5 %20.0 %
Economic value added (EVA)399.65379.66474.79287.26338.46
Solvency
Equity ratio96.0 %92.2 %97.5 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.62.8222.7223.3
Current ratio5.31.62.8222.7223.3
Cash and cash equivalents467.75581.69473.381 457.585 921.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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