Lars Voss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709066
Solvangsvej 13, 3300 Frederiksværk

Company information

Official name
Lars Voss Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lars Voss Holding ApS

Lars Voss Holding ApS (CVR number: 39709066) is a company from HALSNÆS. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 2721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. 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 Voss Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-6.50-7.79-11.84-33.51
EBIT-7.54-6.50-7.79-11.84- 106.49
Net earnings192.78- 293.59888.132 213.822 721.00
Shareholders equity total2 623.162 329.573 217.705 431.528 152.52
Balance sheet total (assets)2 636.152 353.053 249.566 257.7014 084.76
Net debt7.9915.0022.45-1.924 510.20
Profitability
EBIT-%
ROA7.6 %-11.7 %31.7 %46.5 %27.1 %
ROE7.6 %-11.9 %32.0 %51.2 %40.1 %
ROI7.6 %-11.8 %31.8 %50.9 %30.3 %
Economic value added (EVA)109.06110.50109.7364.1484.85
Solvency
Equity ratio99.5 %99.0 %99.0 %86.8 %57.9 %
Gearing0.3 %0.8 %0.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.43.90.3
Current ratio0.80.60.43.90.3
Cash and cash equivalents0.003.493.171.9241.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-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

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