LARS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928935
Hornsvej 5, Handrup 8400 Ebeltoft

Credit rating

Company information

Official name
LARS LAURIDSEN HOLDING ApS
Established
2004
Domicile
Handrup
Company form
Private limited company
Industry

About LARS LAURIDSEN HOLDING ApS

LARS LAURIDSEN HOLDING ApS (CVR number: 27928935) is a company from SYDDJURS. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 156.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.12-2.88-2.10-2.10-2.33
EBIT4.12-2.88-2.10-2.10-2.33
Net earnings- 620.211 510.64- 359.52- 846.9014 754.59
Shareholders equity total10 212.6511 605.5311 112.1010 126.8824 881.47
Balance sheet total (assets)11 117.9712 258.3512 048.8410 272.8725 042.34
Net debt- 401.42- 737.04- 304.41-20.39-18.02
Profitability
EBIT-%
ROA-4.9 %13.4 %-2.9 %-7.4 %83.6 %
ROE-5.9 %13.8 %-3.2 %-8.0 %84.3 %
ROI-5.3 %14.0 %-3.0 %-7.5 %84.4 %
Economic value added (EVA)407.92311.81272.83261.05163.19
Solvency
Equity ratio91.9 %94.7 %92.2 %98.6 %99.4 %
Gearing1.9 %2.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.32.8156.3
Current ratio1.11.71.32.8156.3
Cash and cash equivalents597.161 058.651 053.4820.3918.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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