Lars Matthiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173875
Skovgaardsgade 8, 8000 Aarhus C
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Company information

Official name
Lars Matthiesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars Matthiesen Holding ApS

Lars Matthiesen Holding ApS (CVR number: 39173875) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.1 mDKK), while net earnings were 1495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Matthiesen Holding ApS's liquidity measured by quick ratio was 89.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales990.191 252.061 117.61
Gross profit990.191 248.401 117.61
EBIT990.191 248.401 117.61
Net earnings1 054.70480.571 301.882 194.711 495.39
Shareholders equity total5 304.115 654.966 842.448 919.3510 292.73
Balance sheet total (assets)5 304.115 671.686 842.449 163.9310 393.86
Net debt-4 151.62-4 466.33-5 685.02-7 725.74-9 088.06
Profitability
EBIT-%100.0 %99.7 %100.0 %
ROA21.9 %24.9 %22.2 %30.7 %16.4 %
ROE21.8 %8.8 %20.8 %27.8 %15.6 %
ROI21.9 %6.8 %22.3 %31.2 %16.7 %
Economic value added (EVA)- 219.09- 266.53643.26769.67595.07
Solvency
Equity ratio100.0 %99.7 %100.0 %97.3 %99.0 %
Gearing
Relative net indebtedness %-574.1 %-597.5 %-804.1 %
Liquidity
Quick ratio273.731.689.9
Current ratio273.731.689.9
Cash and cash equivalents4 151.624 466.335 685.027 725.749 088.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %-16.5 %-8.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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