LARS HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162495
Fuglevænget 13, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.321 143.69-9.74-6.59
EBIT-1.50-2.32783.81-9.74-6.59
Net earnings572.191 594.906 270.71-6 789.49-3 210.05
Shareholders equity total6 924.918 519.8114 790.527 886.644 558.78
Balance sheet total (assets)8 131.249 917.6217 472.4611 236.419 395.42
Net debt-1.82- 187.76-7 947.69-4 231.06-1 257.03
Profitability
EBIT-%
ROA9.2 %18.6 %53.3 %-6.3 %6.1 %
ROE8.5 %20.7 %53.8 %-59.9 %-51.6 %
ROI10.1 %21.8 %62.6 %-8.0 %10.1 %
Economic value added (EVA)- 128.16- 199.88406.17- 149.12- 105.25
Solvency
Equity ratio85.2 %85.9 %84.7 %70.2 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.45.02.41.2
Current ratio4.74.45.02.41.2
Cash and cash equivalents1.82187.767 947.694 231.061 257.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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