LARS HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162495
Fuglevænget 13, 9000 Aalborg
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Credit rating

Company information

Official name
LARS HELMUTH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS HELMUTH HOLDING ApS

LARS HELMUTH HOLDING ApS (CVR number: 32162495) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -1916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS HELMUTH HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-2.321 143.69-9.74-6.59-9.58
EBIT-2.32783.81-9.74-6.59-9.58
Net earnings1 594.906 270.71-6 789.49-3 210.05-1 916.34
Shareholders equity total8 519.8114 790.527 886.644 558.782 520.44
Balance sheet total (assets)9 917.6217 472.4611 236.419 395.425 071.13
Net debt- 187.76-7 947.69-4 231.06-1 257.03-80.82
Profitability
EBIT-%
ROA18.6 %53.3 %-6.3 %6.1 %2.3 %
ROE20.7 %53.8 %-59.9 %-51.6 %-54.1 %
ROI21.8 %62.6 %-8.0 %10.1 %4.6 %
Economic value added (EVA)- 349.79218.50- 750.82- 401.47- 236.55
Solvency
Equity ratio85.9 %84.7 %70.2 %48.5 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.02.41.21.8
Current ratio4.45.02.41.21.8
Cash and cash equivalents187.767 947.694 231.061 257.0380.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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