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LARS J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296173
Borups Allé 217 A, 2400 København NV
Free credit report Annual report

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 -76 kDKK in 2025. The operating profit was -84.9 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.3275.0359.26-79.03-76.04
EBIT-8.3068.6852.90-85.38-84.95
Net earnings902.411 024.99506.96730.70- 165.08
Shareholders equity total3 071.823 982.224 371.374 980.074 614.99
Balance sheet total (assets)5 459.626 355.026 729.667 417.397 197.13
Net debt1 991.202 017.29869.581 334.90-1 206.30
Profitability
EBIT-%
ROA22.5 %18.7 %8.9 %11.4 %-1.1 %
ROE33.7 %29.1 %12.1 %15.6 %-3.4 %
ROI22.5 %18.7 %8.9 %11.5 %-1.2 %
Economic value added (EVA)- 158.19- 205.56- 266.33- 423.44- 452.89
Solvency
Equity ratio69.6 %74.6 %76.7 %67.1 %64.1 %
Gearing77.7 %59.5 %53.9 %47.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.431.04.53.5
Current ratio8.47.431.04.53.5
Cash and cash equivalents394.42353.331 486.521 007.273 772.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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