LARS AUNSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895316
Korntoften 34, 7100 Vejle

Company information

Official name
LARS AUNSBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LARS AUNSBERG HOLDING ApS

LARS AUNSBERG HOLDING ApS (CVR number: 31895316) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS AUNSBERG HOLDING ApS's liquidity measured by quick ratio was 3.8 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- 358.31
Gross profit-5.67- 362.31-4.13-6.85-7.50
EBIT-5.67- 362.31-4.13-6.85-7.50
Net earnings1 689.52- 363.881 203.224 423.501 690.68
Shareholders equity total10 269.929 906.0411 009.2715 332.7716 923.44
Balance sheet total (assets)10 349.779 991.4511 200.1515 602.6717 640.48
Net debt75.8981.46186.79- 137.06- 165.63
Profitability
EBIT-%
ROA16.9 %-3.6 %11.4 %33.0 %10.3 %
ROE17.1 %-3.6 %11.5 %33.6 %10.5 %
ROI16.9 %-3.6 %11.4 %33.0 %10.3 %
Economic value added (EVA)290.73- 563.88- 205.41359.66484.29
Solvency
Equity ratio99.2 %99.1 %98.3 %98.3 %95.9 %
Gearing0.7 %0.8 %1.7 %1.7 %4.2 %
Relative net indebtedness %-23.8 %
Liquidity
Quick ratio0.10.10.04.53.8
Current ratio0.10.10.04.53.8
Cash and cash equivalents0.200.200.34403.22878.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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