LARS BARGMANN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270863
Sperlingvænget 11, Skrillinge 5500 Middelfart
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Company information

Official name
LARS BARGMANN HANSEN HOLDING ApS
Established
2008
Domicile
Skrillinge
Company form
Private limited company
Industry

About LARS BARGMANN HANSEN HOLDING ApS

LARS BARGMANN HANSEN HOLDING ApS (CVR number: 31270863) is a company from MIDDELFART. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 1.2 mDKK), while net earnings were 1459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BARGMANN HANSEN HOLDING ApS's liquidity measured by quick ratio was 2227.1 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 sales1 339.161 192.70
Gross profit-3.13-7.29-12.121 315.671 162.27
EBIT-3.13-7.29-12.121 315.671 162.27
Net earnings2 516.332 946.184 191.222 373.331 459.92
Shareholders equity total10 920.6013 753.7817 830.6120 086.1421 546.06
Balance sheet total (assets)11 093.9113 756.7817 833.6120 089.1421 549.06
Net debt-1 455.18-3 494.00-6 403.85-6 595.34
Profitability
EBIT-%98.2 %97.4 %
ROA24.5 %25.8 %26.6 %12.5 %7.3 %
ROE26.0 %23.9 %26.5 %12.5 %7.0 %
ROI26.1 %25.9 %26.6 %12.5 %7.3 %
Economic value added (EVA)- 425.44- 556.06- 703.25419.69153.04
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-478.0 %-552.7 %
Liquidity
Quick ratio485.11 165.92 138.02 227.1
Current ratio485.11 165.92 138.02 227.1
Cash and cash equivalents1 455.183 494.006 403.856 595.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %8.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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