Lars V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars V Holding ApS
Lars V Holding ApS (CVR number: 42877085) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.9 %, which can be considered poor and Return on Equity (ROE) was -212.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lars V Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.56 | -4.85 |
EBIT | -5.00 | -6.56 | -4.85 |
Net earnings | -45.00 | 58.36 | -67.22 |
Shareholders equity total | -5.00 | 53.36 | -13.86 |
Balance sheet total (assets) | 72.29 | 9.92 | |
Net debt | 6.56 | 11.41 | |
Profitability | |||
EBIT-% | |||
ROA | -900.0 % | 72.2 % | -139.9 % |
ROE | 109.4 % | -212.4 % | |
ROI | 93.1 % | -188.5 % | |
Economic value added (EVA) | -5.00 | -3.76 | -3.27 |
Solvency | |||
Equity ratio | -100.0 % | 73.8 % | -58.3 % |
Gearing | 12.3 % | -82.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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