LARS & SUSANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27680658
Hovedgårdvej 7, Ustrup 8660 Skanderborg

Credit rating

Company information

Official name
LARS & SUSANNE HOLDING ApS
Established
2004
Domicile
Ustrup
Company form
Private limited company
Industry

About LARS & SUSANNE HOLDING ApS

LARS & SUSANNE HOLDING ApS (CVR number: 27680658) is a company from SKANDERBORG. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -159.6 kDKK, while net earnings were -297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 & SUSANNE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-42.07-41.59-34.09-38.99-60.91
EBIT-42.07-41.59-34.09- 480.27- 159.56
Net earnings2.9540.5053.24- 532.13- 297.45
Shareholders equity total4 015.634 056.124 109.373 577.233 279.78
Balance sheet total (assets)4 043.134 087.024 159.916 896.335 668.13
Net debt-1.79-32.27-2.511 832.051 731.02
Profitability
EBIT-%
ROA0.1 %1.3 %1.7 %-7.7 %-2.4 %
ROE0.1 %1.0 %1.3 %-13.8 %-8.7 %
ROI0.1 %1.3 %1.7 %-8.0 %-2.6 %
Economic value added (EVA)- 243.71- 234.24- 230.40- 650.09- 492.77
Solvency
Equity ratio99.3 %99.2 %98.8 %51.9 %57.9 %
Gearing83.0 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio92.283.552.50.40.1
Current ratio92.283.552.50.40.1
Cash and cash equivalents1.7932.272.511 136.050.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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