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LARS A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986757
Askøvænget 5, True 8381 Tilst
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Company information

Official name
LARS A HOLDING ApS
Personnel
1 person
Established
2004
Domicile
True
Company form
Private limited company
Industry

About LARS A HOLDING ApS

LARS A HOLDING ApS (CVR number: 27986757) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -373 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, 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 387.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.50- 192.02-25.06-19.00-18.91
EBIT-16.50- 368.79- 355.78- 272.55- 372.96
Net earnings366.812 289.583 063.24-17.23-37.78
Shareholders equity total10 987.1911 936.7814 000.0111 232.7810 695.00
Balance sheet total (assets)11 001.4612 217.9414 032.9211 253.5110 718.38
Net debt-2 696.04-4 277.23-10 363.47-8 462.02-8 981.81
Profitability
EBIT-%
ROA3.6 %20.2 %23.4 %-0.1 %-0.2 %
ROE3.3 %20.0 %23.6 %-0.1 %-0.3 %
ROI3.6 %20.4 %23.7 %-0.1 %-0.2 %
Economic value added (EVA)- 562.65- 921.06- 955.77- 976.22- 937.41
Solvency
Equity ratio99.9 %97.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.115.5317.5414.6387.9
Current ratio194.115.5317.5414.6387.9
Cash and cash equivalents2 699.254 280.6010 367.018 462.028 984.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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