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 -185.1 kDKK in 2023. The operating profit was -301.3 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 886.00 | 395.00 | 466.00 | 559.00 | - 185.13 |
EBIT | 588.00 | 42.00 | 131.00 | 245.00 | - 301.28 |
Net earnings | 1 671.00 | - 841.00 | 815.00 | - 374.00 | 561.89 |
Shareholders equity total | 3 368.00 | 2 527.00 | 3 229.00 | 2 741.00 | 3 184.92 |
Balance sheet total (assets) | 3 949.00 | 2 728.00 | 3 516.00 | 2 977.00 | 3 415.94 |
Net debt | -3 148.00 | -1 812.00 | -2 651.00 | -1 896.00 | -2 273.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.8 % | 43.0 % | 27.0 % | 23.9 % | 17.5 % |
ROE | 58.4 % | -28.5 % | 28.3 % | -12.5 % | 19.0 % |
ROI | 75.4 % | -27.5 % | 29.2 % | -11.8 % | 18.8 % |
Economic value added (EVA) | 453.26 | 54.70 | 133.54 | 258.37 | - 317.20 |
Solvency | |||||
Equity ratio | 85.3 % | 92.6 % | 91.8 % | 92.1 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 10.4 | 9.9 | 9.1 | 11.0 |
Current ratio | 5.9 | 10.4 | 9.9 | 9.1 | 11.0 |
Cash and cash equivalents | 3 148.00 | 1 812.00 | 2 651.00 | 1 896.00 | 2 273.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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