LAROS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35674365
Paludan-Müllers Vej 84, 8200 Aarhus N
cv@laros.dk
www.laros.dk

Credit rating

Company information

Official name
LAROS EJENDOMSSERVICE ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LAROS EJENDOMSSERVICE ApS

LAROS EJENDOMSSERVICE ApS (CVR number: 35674365) is a company from AARHUS. The company reported a net sales of 9.4 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.4 mDKK), while net earnings were 314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. LAROS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 902.618 180.127 883.818 456.059 369.31
Gross profit5 807.076 591.076 257.916 853.767 526.65
EBIT528.22396.24313.68358.97385.67
Net earnings442.45432.12219.20290.12314.84
Shareholders equity total1 081.541 218.701 005.78680.25430.67
Balance sheet total (assets)2 837.912 405.351 906.741 812.271 499.03
Net debt- 800.36- 763.79- 219.68- 392.33- 271.95
Profitability
EBIT-%7.7 %4.8 %4.0 %4.2 %4.1 %
ROA22.1 %21.5 %14.7 %20.0 %24.4 %
ROE44.2 %37.6 %19.7 %34.4 %56.7 %
ROI55.8 %49.0 %28.5 %44.1 %72.7 %
Economic value added (EVA)422.30294.88221.81240.50286.35
Solvency
Equity ratio38.1 %50.7 %52.7 %37.5 %28.7 %
Gearing
Relative net indebtedness %13.9 %5.2 %8.6 %8.7 %8.5 %
Liquidity
Quick ratio0.61.11.01.10.9
Current ratio0.61.11.01.10.9
Cash and cash equivalents800.36763.79219.68392.33271.95
Capital use efficiency
Trade debtors turnover (days)1.10.44.40.70.6
Net working capital %-11.2 %1.7 %0.5 %1.4 %-1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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