LARS HØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35833269
Bergensvej 5, 6230 Rødekro

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 211 kDKK in 2024. The operating profit was 164.4 kDKK, while net earnings were 2462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 343.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.73173.78142.13271.76210.97
EBIT113.46148.38106.15225.21164.42
Net earnings2 272.074 024.763 613.942 565.412 462.76
Shareholders equity total10 355.3613 530.1217 087.5619 595.7721 669.63
Balance sheet total (assets)10 425.4413 671.5217 255.2319 727.4921 953.24
Net debt-1 902.24-3 242.73-4 491.38-4 837.52-7 971.19
Profitability
EBIT-%
ROA25.2 %35.2 %26.5 %14.1 %12.8 %
ROE24.6 %33.7 %23.6 %14.0 %11.9 %
ROI25.2 %35.4 %26.7 %14.2 %12.9 %
Economic value added (EVA)165.61213.28307.75439.82178.56
Solvency
Equity ratio99.3 %99.0 %99.0 %99.3 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio849.2292.552.12 216.4343.9
Current ratio849.2292.552.12 216.4343.9
Cash and cash equivalents1 902.243 242.734 491.384 837.527 971.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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