Lars Rosendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41113596
Merianvej 27, 2900 Hellerup

Credit rating

Company information

Official name
Lars Rosendahl Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Rosendahl Holding ApS

Lars Rosendahl Holding ApS (CVR number: 41113596) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 Rosendahl Holding ApS's liquidity measured by quick ratio was 109.5 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 profit-19.00-15.37-16.00-19.00-14.60
EBIT-19.00-15.37-16.00-19.00-14.60
Net earnings14.00112.88113.00651.00193.06
Shareholders equity total54.00167.22167.00818.001 011.17
Balance sheet total (assets)858.001 034.071 033.002 111.002 260.94
Net debt-29.00-4.61-3.0088.00-90.02
Profitability
EBIT-%
ROA4.3 %15.4 %14.0 %87.9 %11.1 %
ROE25.9 %102.1 %67.6 %132.2 %21.1 %
ROI4.4 %15.5 %24.3 %254.0 %25.2 %
Economic value added (EVA)-19.00-18.08-24.40-27.11-56.65
Solvency
Equity ratio6.3 %16.2 %16.2 %38.7 %44.7 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.50.34.8109.5
Current ratio3.20.50.34.8109.5
Cash and cash equivalents29.004.613.0015.0090.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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