Lars M Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36931698
Haldgårdsvej 2, Toustrup 8641 Sorring

Credit rating

Company information

Official name
Lars M Transport ApS
Personnel
1 person
Established
2015
Domicile
Toustrup
Company form
Private limited company
Industry

About Lars M Transport ApS

Lars M Transport ApS (CVR number: 36931698) is a company from SILKEBORG. The company recorded a gross profit of 349.3 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars M Transport ApS's liquidity measured by quick ratio was 1 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 sales
Gross profit1 517.53799.891 076.69387.91349.27
EBIT56.3267.37286.332.2437.04
Net earnings50.0753.33221.688.668.62
Shareholders equity total264.00144.98366.65175.31183.93
Balance sheet total (assets)920.66489.38677.24360.581 129.74
Net debt- 349.07- 181.93- 309.92- 280.69-15.97
Profitability
EBIT-%
ROA7.3 %9.9 %49.1 %2.1 %5.0 %
ROE13.9 %26.1 %86.7 %3.2 %4.8 %
ROI17.9 %30.3 %93.2 %3.2 %5.7 %
Economic value added (EVA)20.9539.30213.54-19.3014.97
Solvency
Equity ratio28.7 %29.6 %54.1 %48.6 %16.3 %
Gearing33.8 %3.7 %45.6 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.42.21.0
Current ratio1.41.32.42.21.0
Cash and cash equivalents349.07230.91323.46360.56240.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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