LARS HAMMERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812379
Træholtvej 10, 8840 Rødkærsbro

Credit rating

Company information

Official name
LARS HAMMERSHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS HAMMERSHØJ HOLDING ApS

LARS HAMMERSHØJ HOLDING ApS (CVR number: 30812379) is a company from VIBORG. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -4627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HAMMERSHØJ HOLDING ApS's liquidity measured by quick ratio was 7 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-15.79-48.93-58.75-31.62-28.13
EBIT-15.79-48.93-58.75-31.62-28.13
Net earnings6 219.67-7 058.601 470.87- 431.12-4 627.85
Shareholders equity total29 262.5922 046.0723 668.5523 374.9117 846.93
Balance sheet total (assets)29 829.0923 102.2025 395.0624 450.1221 516.72
Net debt-10 010.10-11 603.34-9 855.55-5 972.38-5 669.69
Profitability
EBIT-%
ROA24.5 %-22.4 %7.4 %6.9 %-18.1 %
ROE23.7 %-27.5 %6.4 %-1.8 %-22.5 %
ROI24.7 %-22.9 %7.8 %7.1 %-19.4 %
Economic value added (EVA)503.00386.47- 333.74- 433.12- 487.73
Solvency
Equity ratio98.1 %95.4 %93.2 %95.6 %82.9 %
Gearing1.3 %0.4 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.017.515.549.57.0
Current ratio25.017.515.549.57.0
Cash and cash equivalents10 377.6211 684.539 856.155 976.285 704.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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