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LARS HJULER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25608674
Lykkegårdsvej 3, Neder Hornbæk 8920 Randers NV
lars@hjuler.nu
tel: 52244242
Free credit report Annual report

Company information

Official name
LARS HJULER HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Neder Hornbæk
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 71.9 kDKK in 2025. The operating profit was 59.9 kDKK, while net earnings were 3877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 61.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit984.37-18.29-31.7257.6371.86
EBIT318.86-31.54-43.7245.6359.86
Net earnings2 286.606 138.492 350.867 423.183 877.76
Shareholders equity total6 551.5310 882.8112 633.6719 056.8521 934.61
Balance sheet total (assets)6 718.8810 889.4912 660.2519 123.6022 183.75
Net debt- 471.79-1 455.89-5 919.47-10 106.82-15 356.36
Profitability
EBIT-%
ROA41.0 %69.8 %20.0 %46.8 %19.9 %
ROE41.7 %70.4 %20.0 %46.8 %18.9 %
ROI43.1 %70.5 %20.0 %47.0 %20.0 %
Economic value added (EVA)26.56- 360.84- 590.67- 594.88- 911.06
Solvency
Equity ratio97.5 %99.9 %99.8 %99.7 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8222.7223.3151.561.6
Current ratio2.8222.7223.3151.561.6
Cash and cash equivalents473.381 457.585 921.0510 108.4015 357.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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