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

CVR number: 29425981
Marøgelhøj 20, 8520 Lystrup
lars@gravco.dk
tel: 86226068

Company information

Official name
LARS GRAVCO A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About LARS GRAVCO A/S

LARS GRAVCO A/S (CVR number: 29425981) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2124 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS GRAVCO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 438.3710 725.879 952.829 345.6811 692.57
EBIT851.88664.64994.40675.602 124.04
Net earnings244.11272.68399.25163.961 163.97
Shareholders equity total5 155.045 427.725 826.975 990.937 154.90
Balance sheet total (assets)32 325.7728 696.8424 923.7524 458.1727 904.85
Net debt11 247.427 614.308 618.787 730.465 223.89
Profitability
EBIT-%
ROA2.6 %2.2 %3.7 %2.8 %8.2 %
ROE4.6 %5.2 %7.1 %2.8 %17.7 %
ROI2.8 %2.4 %4.1 %3.1 %9.2 %
Economic value added (EVA)384.60556.91519.97107.831 354.92
Solvency
Equity ratio16.0 %18.9 %23.4 %24.5 %25.9 %
Gearing218.2 %149.6 %148.0 %129.1 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.61.0
Current ratio0.60.60.71.11.3
Cash and cash equivalents2.12503.374.503.991 816.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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