LARS IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32151728
Håndværkervej 27 B, 4160 Herlufmagle
elfirma@mail.dk

Credit rating

Company information

Official name
LARS IPSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS IPSEN HOLDING ApS

LARS IPSEN HOLDING ApS (CVR number: 32151728) is a company from NÆSTVED. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS IPSEN HOLDING ApS's liquidity measured by quick ratio was 15.3 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 sales
Gross profit-13.29-12.98-20.10-16.74-21.50
EBIT-13.29-12.98-20.10-16.74-21.50
Net earnings321.74465.28223.90637.09113.49
Shareholders equity total2 562.802 915.073 024.573 461.673 453.16
Balance sheet total (assets)2 708.913 269.233 271.033 710.673 590.30
Net debt-1 782.67-1 952.59-1 525.84-1 621.19-1 880.69
Profitability
EBIT-%
ROA13.7 %18.6 %13.4 %19.7 %5.8 %
ROE13.1 %17.0 %7.5 %19.6 %3.3 %
ROI13.9 %18.9 %13.6 %19.7 %5.8 %
Economic value added (EVA)-4.64-2.721.91-4.03-8.37
Solvency
Equity ratio94.6 %89.2 %92.5 %93.3 %96.2 %
Gearing4.6 %9.8 %7.7 %6.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.06.37.47.815.3
Current ratio13.06.37.47.815.3
Cash and cash equivalents1 899.942 237.521 759.791 857.192 001.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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