Lars Bo Guldhammer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Bo Guldhammer Holding ApS
Lars Bo Guldhammer Holding ApS (CVR number: 37769894) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 Bo Guldhammer Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| Net earnings | -25.23 | -26.73 | -32.64 | 213.70 | 427.67 |
| Shareholders equity total | 382.54 | 355.81 | 323.16 | 294.61 | 600.28 |
| Balance sheet total (assets) | 1 077.70 | 1 164.80 | 1 155.08 | 1 361.42 | 1 707.18 |
| Net debt | 617.67 | 780.68 | 801.86 | 746.37 | 614.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.6 % | -0.5 % | 18.7 % | 29.4 % |
| ROE | -6.4 % | -7.2 % | -9.6 % | 69.2 % | 95.6 % |
| ROI | -0.6 % | -0.6 % | -0.5 % | 21.4 % | 32.8 % |
| Economic value added (EVA) | -55.72 | -56.02 | -63.27 | -63.05 | -58.83 |
| Solvency | |||||
| Equity ratio | 35.5 % | 30.5 % | 28.0 % | 21.6 % | 35.2 % |
| Gearing | 165.8 % | 225.5 % | 255.1 % | 257.8 % | 183.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 16.72 | 21.56 | 22.46 | 13.27 | 486.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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