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LARS HØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35833269
Bergensvej 5, 6230 Rødekro
Free credit report Annual report

Company information

Official name
LARS HØI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS HØI HOLDING ApS

LARS HØI HOLDING ApS (CVR number: 35833269) is a company from AABENRAA. The company recorded a gross profit of 232.4 kDKK in 2025. The operating profit was 190.7 kDKK, while net earnings were 2104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HØI HOLDING ApS's liquidity measured by quick ratio was 56.5 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 profit173.78142.13271.76210.97232.41
EBIT148.38106.15225.21164.42190.73
Net earnings4 024.763 613.942 565.412 462.762 104.92
Shareholders equity total13 530.1217 087.5619 595.7721 669.6321 813.24
Balance sheet total (assets)13 671.5217 255.2319 727.4921 953.2422 172.83
Net debt-3 242.73-4 491.38-4 837.52-7 971.19-10 196.43
Profitability
EBIT-%
ROA35.2 %26.5 %14.1 %12.8 %10.3 %
ROE33.7 %23.6 %14.0 %11.9 %9.7 %
ROI35.4 %26.7 %14.2 %12.9 %10.5 %
Economic value added (EVA)- 406.78- 573.74- 634.18- 856.50- 937.49
Solvency
Equity ratio99.0 %99.0 %99.3 %98.7 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio292.552.12 216.4343.956.5
Current ratio292.552.12 216.4343.956.5
Cash and cash equivalents3 242.734 491.384 837.527 971.1910 196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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