Lars Matthiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173875
Skovgaardsgade 8, 8000 Aarhus C

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 1.3 mDKK in 2023, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.2 mDKK), while net earnings were 2194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 31.6 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 sales990.191 252.06
Gross profit-12.25990.191 248.40
EBIT-12.25990.191 248.40
Net earnings1 043.951 054.70480.571 301.882 194.71
Shareholders equity total4 360.015 304.115 654.966 842.448 919.35
Balance sheet total (assets)4 367.515 304.115 671.686 842.449 163.93
Net debt-1 263.07-4 151.62-4 466.33-5 685.02-7 725.74
Profitability
EBIT-%100.0 %99.7 %
ROA26.9 %21.9 %24.9 %22.2 %30.7 %
ROE26.8 %21.8 %8.8 %20.8 %27.8 %
ROI26.9 %21.9 %6.8 %22.3 %31.2 %
Economic value added (EVA)-97.30-85.05922.761 112.44
Solvency
Equity ratio99.8 %100.0 %99.7 %100.0 %97.3 %
Gearing
Relative net indebtedness %-574.1 %-597.5 %
Liquidity
Quick ratio395.1273.731.6
Current ratio395.1273.731.6
Cash and cash equivalents1 263.074 151.624 466.335 685.027 725.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %-16.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.