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

CVR number: 30350197
Odensevej 173, 5500 Middelfart
Free credit report Annual report

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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-7.75-7.75-11.15-12.06
EBIT-7.75-7.75-7.75-11.15-12.06
Net earnings366.66392.37386.28111.36376.44
Shareholders equity total1 368.821 646.791 718.071 579.431 820.88
Balance sheet total (assets)1 569.951 858.261 925.051 712.622 080.16
Net debt63.23117.99122.6652.31131.84
Profitability
EBIT-%
ROA26.4 %24.3 %20.7 %6.4 %19.8 %
ROE28.8 %26.0 %23.0 %6.8 %22.1 %
ROI27.8 %25.1 %21.2 %6.5 %20.4 %
Economic value added (EVA)-70.76-81.79-97.17- 105.65-94.52
Solvency
Equity ratio87.2 %88.6 %89.2 %92.2 %87.5 %
Gearing9.9 %9.9 %9.7 %6.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.80.8
Current ratio1.10.90.90.80.8
Cash and cash equivalents72.3744.4244.2352.6360.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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