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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 1724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 5.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.79 | -9.80 | -11.02 | -11.97 | -14.17 |
EBIT | -22.79 | -9.80 | -11.02 | -11.97 | -14.17 |
Net earnings | 1 340.12 | 787.15 | 892.89 | 1 486.94 | 1 724.37 |
Shareholders equity total | 2 724.44 | 3 011.59 | 1 704.48 | 1 691.42 | 2 715.80 |
Balance sheet total (assets) | 2 746.79 | 3 264.84 | 1 888.57 | 1 727.71 | 2 803.79 |
Net debt | -1 058.73 | -2 400.25 | - 176.93 | -99.73 | - 387.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 30.6 % | 38.4 % | 82.1 % | 77.5 % |
ROE | 49.2 % | 27.4 % | 37.9 % | 87.6 % | 78.3 % |
ROI | 49.8 % | 32.0 % | 42.0 % | 87.5 % | 79.7 % |
Economic value added (EVA) | -16.35 | - 144.55 | - 159.96 | -95.10 | -96.31 |
Solvency | |||||
Equity ratio | 99.2 % | 92.2 % | 90.3 % | 97.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.4 | 10.1 | 2.1 | 5.1 | 5.4 |
Current ratio | 47.4 | 10.1 | 2.1 | 5.1 | 5.4 |
Cash and cash equivalents | 1 058.73 | 2 400.25 | 176.93 | 99.73 | 387.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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