LARS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271029
Troldeparken 8, 7451 Sunds

Credit rating

Company information

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

About LARS BRØNDUM HOLDING ApS

LARS BRØNDUM HOLDING ApS (CVR number: 31271029) is a company from HERNING. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 261.8 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
Gross profit-44.61-49.88-48.95-23.92-13.88
EBIT-44.61-49.88-48.95- 530.01-13.88
Net earnings84.54659.60- 501.57- 742.70151.40
Shareholders equity total5 184.385 693.984 992.423 949.724 042.22
Balance sheet total (assets)5 241.285 792.515 038.684 066.924 057.72
Net debt-4 604.91-5 235.62-4 311.83-3 995.89-4 048.72
Profitability
EBIT-%
ROA2.7 %15.4 %4.4 %-11.3 %3.7 %
ROE1.6 %12.1 %-9.4 %-16.6 %3.8 %
ROI2.7 %15.6 %4.4 %-11.5 %3.8 %
Economic value added (EVA)-64.16-68.02-61.21- 688.91-11.56
Solvency
Equity ratio98.9 %98.3 %99.1 %97.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.853.196.334.7261.8
Current ratio82.853.196.334.7261.8
Cash and cash equivalents4 604.915 235.624 311.833 995.894 048.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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