LARS HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS HELMUTH HOLDING ApS
LARS HELMUTH HOLDING ApS (CVR number: 32162495) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -3210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -2.32 | 1 143.69 | -9.74 | -6.59 |
EBIT | -1.50 | -2.32 | 783.81 | -9.74 | -6.59 |
Net earnings | 572.19 | 1 594.90 | 6 270.71 | -6 789.49 | -3 210.05 |
Shareholders equity total | 6 924.91 | 8 519.81 | 14 790.52 | 7 886.64 | 4 558.78 |
Balance sheet total (assets) | 8 131.24 | 9 917.62 | 17 472.46 | 11 236.41 | 9 395.42 |
Net debt | -1.82 | - 187.76 | -7 947.69 | -4 231.06 | -1 257.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 18.6 % | 53.3 % | -6.3 % | 6.1 % |
ROE | 8.5 % | 20.7 % | 53.8 % | -59.9 % | -51.6 % |
ROI | 10.1 % | 21.8 % | 62.6 % | -8.0 % | 10.1 % |
Economic value added (EVA) | - 128.16 | - 199.88 | 406.17 | - 149.12 | - 105.25 |
Solvency | |||||
Equity ratio | 85.2 % | 85.9 % | 84.7 % | 70.2 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.4 | 5.0 | 2.4 | 1.2 |
Current ratio | 4.7 | 4.4 | 5.0 | 2.4 | 1.2 |
Cash and cash equivalents | 1.82 | 187.76 | 7 947.69 | 4 231.06 | 1 257.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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