LARS BØGH SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66731316
Gislumvej 15, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
LARS BØGH SØRENSEN ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About LARS BØGH SØRENSEN ApS

LARS BØGH SØRENSEN ApS (CVR number: 66731316) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 67.1 kDKK in 2024. The operating profit was 49.3 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BØGH SØRENSEN ApS's liquidity measured by quick ratio was 6.7 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 profit42.47-18.9931.8055.0067.09
EBIT-40.28-44.319.0137.2449.33
Net earnings21.03-78.7331.91101.0546.60
Shareholders equity total848.54769.80801.71902.76949.36
Balance sheet total (assets)1 027.69972.161 028.091 066.821 112.52
Net debt-12.14-15.40- 459.88- 528.92- 590.70
Profitability
EBIT-%
ROA1.7 %-3.2 %2.7 %8.4 %5.5 %
ROE2.5 %-9.7 %4.1 %11.9 %5.0 %
ROI1.9 %-3.5 %3.0 %9.0 %5.8 %
Economic value added (EVA)-95.23-89.25-32.69-3.70-12.10
Solvency
Equity ratio82.6 %79.2 %78.0 %84.6 %85.3 %
Gearing4.9 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.85.96.7
Current ratio0.20.33.85.96.7
Cash and cash equivalents12.1415.40499.53564.82626.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.