LARS HENDRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21274496
Piniehøj 1, 2960 Rungsted Kyst
tel: 33114342
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Credit rating

Company information

Official name
LARS HENDRIKSEN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.00466.00559.00- 185.0041.22
EBIT42.00131.00245.00- 301.00-92.45
Net earnings- 841.00815.00- 374.00562.00- 370.71
Shareholders equity total2 527.003 229.002 741.003 185.002 692.21
Balance sheet total (assets)2 728.003 516.002 977.003 416.002 935.52
Net debt-1 812.00-2 651.00-1 896.00-2 274.00-1 591.05
Profitability
EBIT-%
ROA43.0 %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)- 128.363.1982.74- 451.08- 244.29
Solvency
Equity ratio92.6 %91.8 %92.1 %93.2 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.49.99.111.07.7
Current ratio10.49.99.111.07.7
Cash and cash equivalents1 812.002 651.001 896.002 274.001 591.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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