LARS J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296173
Amager Strandvej 130 C, 2300 København S

Company information

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

About LARS J HOLDING ApS

LARS J HOLDING ApS (CVR number: 32296173) is a company from KØBENHAVN. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS J HOLDING ApS's liquidity measured by quick ratio was 31 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.76-2.76-5.3275.0359.26
EBIT-12.76-2.76-8.3068.6852.90
Net earnings723.951 001.46902.411 024.99506.96
Shareholders equity total1 391.552 282.413 071.823 982.224 371.37
Balance sheet total (assets)2 067.222 985.095 459.626 355.026 729.66
Net debt312.79- 221.831 991.202 017.29869.58
Profitability
EBIT-%
ROA44.7 %40.7 %22.5 %18.7 %8.9 %
ROE67.1 %54.5 %33.7 %29.1 %12.1 %
ROI44.8 %40.7 %22.5 %18.7 %8.9 %
Economic value added (EVA)33.4465.9681.0416.480.30
Solvency
Equity ratio99.9 %99.9 %69.6 %74.6 %76.7 %
Gearing48.4 %30.7 %77.7 %59.5 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio164.8421.58.47.431.0
Current ratio164.8421.58.47.431.0
Cash and cash equivalents360.69922.33394.42353.331 486.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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