Lars Lippert-Scherwin, 900 Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 33159323
Strandvejen 18, 3390 Hundested
900@rema1000.dk
tel: 47980860

Credit rating

Company information

Official name
Lars Lippert-Scherwin, 900 Hundested ApS
Personnel
46 persons
Established
2010
Company form
Private limited company
Industry

About Lars Lippert-Scherwin, 900 Hundested ApS

Lars Lippert-Scherwin, 900 Hundested ApS (CVR number: 33159323) is a company from HALSNÆS. The company recorded a gross profit of 6127.8 kDKK in 2024. The operating profit was 1920 kDKK, while net earnings were 1294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Lippert-Scherwin, 900 Hundested ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.315.204.605.666 127.83
EBIT1.091.681.161.101 919.97
Net earnings0.691.160.740.701 294.70
Shareholders equity total0.861.961.191.131 776.08
Balance sheet total (assets)4.664.744.345.148 001.26
Net debt-1.22-1.48-0.53-1.74-2 660.18
Profitability
EBIT-%
ROA23.9 %35.7 %25.5 %23.3 %48.0 %
ROE58.7 %81.7 %47.1 %60.3 %145.7 %
ROI86.1 %113.9 %71.2 %92.7 %202.4 %
Economic value added (EVA)1.011.631.051.041 496.64
Solvency
Equity ratio18.6 %41.4 %27.4 %22.0 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.60.5
Current ratio1.01.51.11.21.1
Cash and cash equivalents1.221.480.531.742 660.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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