LARS A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS A HOLDING ApS
LARS A HOLDING ApS (CVR number: 27986757) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -272.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS A HOLDING ApS's liquidity measured by quick ratio was 414.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -16.50 | - 192.02 | -25.06 | -19.00 |
EBIT | -12.25 | -16.50 | - 368.79 | - 355.78 | - 272.55 |
Net earnings | - 754.09 | 366.81 | 2 289.58 | 3 063.24 | -17.23 |
Shareholders equity total | 10 951.38 | 10 987.19 | 11 936.78 | 14 000.01 | 11 232.78 |
Balance sheet total (assets) | 10 965.23 | 11 001.46 | 12 217.94 | 14 032.92 | 11 253.51 |
Net debt | -2 115.61 | -2 696.04 | -4 277.23 | -10 363.47 | -8 462.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 3.6 % | 20.2 % | 23.4 % | -0.1 % |
ROE | -6.6 % | 3.3 % | 20.0 % | 23.6 % | -0.1 % |
ROI | -6.4 % | 3.6 % | 20.4 % | 23.7 % | -0.1 % |
Economic value added (EVA) | 178.95 | 67.66 | - 226.85 | - 415.84 | - 290.62 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 97.7 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 157.9 | 194.1 | 15.5 | 317.5 | 414.6 |
Current ratio | 157.9 | 194.1 | 15.5 | 317.5 | 414.6 |
Cash and cash equivalents | 2 118.72 | 2 699.25 | 4 280.60 | 10 367.01 | 8 462.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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