Lars Bundgaard-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Bundgaard-Hansen Holding ApS
Lars Bundgaard-Hansen Holding ApS (CVR number: 41355697) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bundgaard-Hansen Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.79 | -9.80 | -11.02 | -11.97 |
EBIT | -22.79 | -9.80 | -11.02 | -11.97 |
Net earnings | 1 340.12 | 787.15 | 892.89 | 1 486.94 |
Shareholders equity total | 2 724.44 | 3 011.59 | 1 704.48 | 1 691.42 |
Balance sheet total (assets) | 2 746.79 | 3 264.84 | 1 888.57 | 1 727.71 |
Net debt | -1 058.73 | -2 400.25 | - 176.93 | -99.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.4 % | 30.6 % | 38.4 % | 82.1 % |
ROE | 49.2 % | 27.4 % | 37.9 % | 87.6 % |
ROI | 49.8 % | 32.0 % | 42.0 % | 87.5 % |
Economic value added (EVA) | -16.35 | 58.99 | 13.40 | -10.65 |
Solvency | ||||
Equity ratio | 99.2 % | 92.2 % | 90.3 % | 97.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 47.4 | 10.1 | 2.1 | 5.1 |
Current ratio | 47.4 | 10.1 | 2.1 | 5.1 |
Cash and cash equivalents | 1 058.73 | 2 400.25 | 176.93 | 99.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | A |
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