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

CVR number: 31270863
Sperlingvænget 11, Skrillinge 5500 Middelfart

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 recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 2373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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 2138 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 profit-3.00-3.13-7.29-12.12-23.49
EBIT-3.00-3.13-7.29-12.12-23.49
Net earnings1 460.022 516.332 946.184 191.222 373.33
Shareholders equity total8 404.2710 920.6013 753.7817 830.6120 086.14
Balance sheet total (assets)9 564.5511 093.9113 756.7817 833.6120 089.14
Net debt-1 455.18-3 494.00-6 403.85
Profitability
EBIT-%
ROA16.1 %24.5 %25.8 %26.6 %12.5 %
ROE19.0 %26.0 %23.9 %26.5 %12.5 %
ROI19.6 %26.1 %25.9 %26.6 %12.5 %
Economic value added (EVA)411.95339.03362.12409.42500.08
Solvency
Equity ratio87.9 %98.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio485.11 165.92 138.0
Current ratio485.11 165.92 138.0
Cash and cash equivalents1 455.183 494.006 403.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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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