LARS HENDRIKSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS HENDRIKSEN A/S
LARS HENDRIKSEN A/S (CVR number: 21274496) is a company from HØRSHOLM. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were -370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HENDRIKSEN A/S's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.00 | 466.00 | 559.00 | - 185.00 | 41.22 |
EBIT | 42.00 | 131.00 | 245.00 | - 301.00 | -92.45 |
Net earnings | - 841.00 | 815.00 | - 374.00 | 562.00 | - 370.71 |
Shareholders equity total | 2 527.00 | 3 229.00 | 2 741.00 | 3 185.00 | 2 692.21 |
Balance sheet total (assets) | 2 728.00 | 3 516.00 | 2 977.00 | 3 416.00 | 2 935.52 |
Net debt | -1 812.00 | -2 651.00 | -1 896.00 | -2 274.00 | -1 591.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 27.0 % | 23.9 % | 17.5 % | 19.4 % |
ROE | -28.5 % | 28.3 % | -12.5 % | 19.0 % | -12.6 % |
ROI | -27.5 % | 29.2 % | -11.8 % | 18.8 % | -13.8 % |
Economic value added (EVA) | - 128.36 | 3.19 | 82.74 | - 451.08 | - 244.29 |
Solvency | |||||
Equity ratio | 92.6 % | 91.8 % | 92.1 % | 93.2 % | 91.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 9.9 | 9.1 | 11.0 | 7.7 |
Current ratio | 10.4 | 9.9 | 9.1 | 11.0 | 7.7 |
Cash and cash equivalents | 1 812.00 | 2 651.00 | 1 896.00 | 2 274.00 | 1 591.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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