LARS SOERENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34580480
Bærmosehøjen 37, 8380 Trige
lars@lse.nu
tel: 21233338
Free credit report

Credit rating

Company information

Official name
LARS SOERENSEN ApS
Established
2012
Company form
Private limited company
Industry

About LARS SOERENSEN ApS

LARS SOERENSEN ApS (CVR number: 34580480) is a company from AARHUS. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SOERENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.55-0.98-1.15-7.9941.96
EBIT-0.55-0.98-1.15-7.9941.96
Net earnings183.03162.07- 197.3220.97165.00
Shareholders equity total477.72639.79442.47463.44628.45
Balance sheet total (assets)563.61775.46582.10607.94691.55
Net debt39.2637.8732.9732.1951.76
Profitability
EBIT-%
ROA51.6 %31.0 %3.0 %5.3 %31.7 %
ROE47.4 %29.0 %-36.5 %4.6 %30.2 %
ROI54.8 %34.6 %3.5 %6.4 %34.6 %
Economic value added (EVA)-14.73-24.66-32.86-27.8812.10
Solvency
Equity ratio84.8 %82.5 %76.0 %76.2 %90.9 %
Gearing8.7 %6.5 %9.4 %9.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.50.5
Current ratio0.00.10.50.50.5
Cash and cash equivalents2.353.758.6411.094.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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