LARS SØRENSEN HOLDING,DARUM ApS — Credit Rating and Financial Key Figures

CVR number: 35238956
Videkærvej 14, 6740 Bramming

Company information

Official name
LARS SØRENSEN HOLDING,DARUM ApS
Established
2013
Company form
Private limited company
Industry

About LARS SØRENSEN HOLDING,DARUM ApS

LARS SØRENSEN HOLDING,DARUM ApS (CVR number: 35238956) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØRENSEN HOLDING,DARUM ApS's liquidity measured by quick ratio was 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.27-35.53-6.49-8.23-8.00
EBIT-5.27-35.53-6.49-8.23-8.00
Net earnings- 730.92704.257 968.298 744.08530.50
Shareholders equity total11 563.4012 226.1520 194.4428 938.5129 429.01
Balance sheet total (assets)11 691.1212 462.3820 786.0529 840.7530 002.71
Net debt-1 063.846.83-1 373.47-1 045.95-1 615.63
Profitability
EBIT-%
ROA-5.5 %6.5 %89.1 %35.7 %3.7 %
ROE-6.1 %5.9 %49.2 %35.6 %1.8 %
ROI-5.5 %6.6 %91.2 %36.4 %3.7 %
Economic value added (EVA)- 625.77- 614.15- 623.98-1 023.85-1 486.01
Solvency
Equity ratio98.9 %98.1 %97.2 %97.0 %98.1 %
Gearing0.3 %0.4 %0.1 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio60.438.729.529.446.6
Current ratio60.438.729.529.446.6
Cash and cash equivalents1 101.1640.561 400.651 556.561 863.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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