Lars Rasmussen Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41945486
Rypevej 23, Assentoft 8960 Randers SØ

Company information

Official name
Lars Rasmussen Holding, Randers ApS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About Lars Rasmussen Holding, Randers ApS

Lars Rasmussen Holding, Randers ApS (CVR number: 41945486) is a company from RANDERS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Rasmussen Holding, Randers ApS's liquidity measured by quick ratio was 40.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales107.94512.86504.77686.19
Gross profit101.10508.49500.27681.69
EBIT101.10508.49500.27681.69
Net earnings87.29496.41500.32684.75
Shareholders equity total896.601 280.011 665.932 232.88
Balance sheet total (assets)1 852.741 922.991 815.802 430.10
Net debt21.67- 530.93- 913.80-1 316.71
Profitability
EBIT-%93.7 %99.1 %99.1 %99.3 %
ROA5.5 %27.0 %26.9 %32.3 %
ROE9.7 %45.6 %34.0 %35.1 %
ROI5.7 %28.7 %29.0 %34.9 %
Economic value added (EVA)107.27562.40533.25689.97
Solvency
Equity ratio48.4 %66.6 %91.7 %91.9 %
Gearing97.1 %39.1 %1.5 %0.2 %
Relative net indebtedness %99.4 %-75.7 %-156.2 %-163.9 %
Liquidity
Quick ratio1.12.437.840.7
Current ratio1.12.437.840.7
Cash and cash equivalents848.831 031.00938.401 321.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.5 %134.3 %208.5 %214.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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