LARS BØGH SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66731316
Gislumvej 15, 9600 Aars

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 55 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.8642.47-18.9931.8055.00
EBIT-96.34-40.28-44.319.0137.24
Net earnings- 123.9121.03-78.7331.91101.05
Shareholders equity total827.50848.54769.80801.71902.76
Balance sheet total (assets)1 082.551 027.69972.161 028.091 066.82
Net debt- 101.65-12.14-15.40- 459.88- 528.92
Profitability
EBIT-%
ROA-7.1 %1.7 %-3.2 %2.7 %8.4 %
ROE-13.1 %2.5 %-9.7 %4.1 %11.9 %
ROI-9.1 %1.9 %-3.5 %3.0 %9.0 %
Economic value added (EVA)- 141.62-84.99-83.69-27.2227.84
Solvency
Equity ratio76.4 %82.6 %79.2 %78.0 %84.6 %
Gearing4.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.33.85.9
Current ratio0.70.20.33.85.9
Cash and cash equivalents101.6512.1415.40499.53564.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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