LARS P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30350197
Odensevej 173, 5500 Middelfart

Credit rating

Company information

Official name
LARS P. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS P. HOLDING ApS

LARS P. HOLDING ApS (CVR number: 30350197) is a company from MIDDELFART. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS P. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales397.71
Gross profit383.70-7.75-7.75-7.75-11.15
EBIT383.70-7.75-7.75-7.75-11.15
Net earnings383.28366.66392.37386.28111.36
Shareholders equity total1 177.171 368.821 646.791 718.071 579.43
Balance sheet total (assets)1 367.801 569.951 858.261 925.051 712.62
Net debt12.1563.23117.99122.6652.31
Profitability
EBIT-%96.5 %
ROA32.7 %26.4 %24.3 %20.7 %6.4 %
ROE36.8 %28.8 %26.0 %23.0 %6.8 %
ROI35.1 %27.8 %25.1 %21.2 %6.5 %
Economic value added (EVA)379.03-9.54-1.0914.5314.72
Solvency
Equity ratio86.1 %87.2 %88.6 %89.2 %92.2 %
Gearing9.1 %9.9 %9.9 %9.7 %6.6 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio1.21.10.90.90.8
Current ratio1.21.10.90.90.8
Cash and cash equivalents95.2972.3744.4244.2352.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.