LARS DYRVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114462
Sandbjergvej 29, 2740 Skovlunde

Credit rating

Company information

Official name
LARS DYRVED HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS DYRVED HOLDING ApS

LARS DYRVED HOLDING ApS (CVR number: 10114462) is a company from BALLERUP. The company recorded a gross profit of -377.9 kDKK in 2024. The operating profit was -377.9 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.3 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DYRVED HOLDING ApS's liquidity measured by quick ratio was 909.2 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-4.94-1.19-5.99-7.78- 377.86
EBIT-4.94-1.19-5.99-7.78- 377.86
Net earnings972.37371.901 899.11859.4524 509.10
Shareholders equity total4 419.104 676.616 425.727 045.3731 554.47
Balance sheet total (assets)4 540.844 882.586 500.287 218.4231 589.22
Net debt- 139.8480.72- 155.06- 172.03-31 042.20
Profitability
EBIT-%
ROA23.5 %8.0 %33.7 %12.9 %126.3 %
ROE24.4 %8.2 %34.2 %12.8 %127.0 %
ROI23.9 %8.2 %34.3 %13.1 %127.0 %
Economic value added (EVA)- 183.15- 216.22- 148.87- 136.75- 499.28
Solvency
Equity ratio97.3 %95.8 %98.9 %97.6 %99.9 %
Gearing1.8 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.314.938.116.0909.2
Current ratio37.314.938.116.0909.2
Cash and cash equivalents139.841.77160.32177.2831 047.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:126.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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