LARS SINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35037535
Sølystvej 93, 8600 Silkeborg

Credit rating

Company information

Official name
LARS SINNERUP EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About LARS SINNERUP EJENDOMME ApS

LARS SINNERUP EJENDOMME ApS (CVR number: 35037535) is a company from SILKEBORG. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS SINNERUP EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 profit200.00182.90175.30-18.23-34.75
EBIT182.70182.90175.30-18.23-34.75
Net earnings991.41853.91971.60830.66460.91
Shareholders equity total4 685.835 539.746 211.346 742.007 202.90
Balance sheet total (assets)18 515.1019 159.3819 998.0821 032.5922 140.47
Net debt849.561 396.451 212.321 383.021 571.15
Profitability
EBIT-%
ROA8.4 %7.2 %7.5 %6.7 %5.1 %
ROE23.7 %16.7 %16.5 %12.8 %6.6 %
ROI8.9 %10.6 %17.7 %15.4 %11.2 %
Economic value added (EVA)862.88943.62936.89788.92812.51
Solvency
Equity ratio25.3 %28.9 %31.1 %32.1 %32.5 %
Gearing18.8 %25.8 %20.0 %21.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.22.22.3
Current ratio1.21.62.22.22.3
Cash and cash equivalents30.8830.6730.4133.6836.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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