LARS LIBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26087309
Mejsevej 26, 9800 Hjørring
tel: 98910785

Credit rating

Company information

Official name
LARS LIBAK INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LARS LIBAK INVEST ApS

LARS LIBAK INVEST ApS (CVR number: 26087309) is a company from HJØRRING. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LIBAK INVEST ApS's liquidity measured by quick ratio was 3133.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-20.00-22.00-33.91-22.97
EBIT-29.00-20.00-22.00-33.91-22.97
Net earnings1 366.00-17.0072.00- 451.09150.72
Shareholders equity total6 005.005 489.004 761.003 909.363 942.29
Balance sheet total (assets)6 028.005 490.004 772.003 910.613 943.54
Net debt-6 002.00-5 437.00-4 744.00-3 748.71-3 827.99
Profitability
EBIT-%
ROA25.8 %2.7 %1.7 %0.9 %4.9 %
ROE24.5 %-0.3 %1.4 %-10.4 %3.8 %
ROI25.9 %2.7 %1.7 %0.9 %4.9 %
Economic value added (EVA)-65.91-20.15-20.61-27.20-25.99
Solvency
Equity ratio99.6 %100.0 %99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio261.05 464.0431.53 105.03 133.8
Current ratio261.05 464.0431.53 105.03 133.8
Cash and cash equivalents6 002.005 437.004 746.003 748.713 827.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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