Lars M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37205680
Haldgårdsvej 2, Toustrup 8641 Sorring

Credit rating

Company information

Official name
Lars M Holding ApS
Established
2015
Domicile
Toustrup
Company form
Private limited company
Industry

About Lars M Holding ApS

Lars M Holding ApS (CVR number: 37205680) is a company from SILKEBORG. The company recorded a gross profit of 31.7 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars M Holding ApS's liquidity measured by quick ratio was 14.3 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 profit30.0129.6530.0428.6731.71
EBIT25.3925.0225.4224.0527.09
Net earnings59.7670.23215.6736.4852.08
Shareholders equity total791.98862.211 078.171 114.651 166.73
Balance sheet total (assets)1 303.471 181.421 379.191 413.831 436.87
Net debt193.2960.3924.27-45.90-7.83
Profitability
EBIT-%
ROA6.0 %7.8 %20.0 %4.6 %5.3 %
ROE7.3 %8.5 %22.2 %3.3 %4.6 %
ROI6.0 %7.9 %20.2 %4.7 %5.5 %
Economic value added (EVA)-51.84-50.09-33.00-50.27-48.74
Solvency
Equity ratio60.8 %73.0 %78.2 %78.8 %81.2 %
Gearing62.2 %34.8 %26.2 %23.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.810.711.614.3
Current ratio1.710.810.711.614.3
Cash and cash equivalents299.29239.92257.85309.46252.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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