LARS KOORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284896
Svalevænget 7, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
LARS KOORS HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About LARS KOORS HOLDING ApS

LARS KOORS HOLDING ApS (CVR number: 28284896) is a company from ESBJERG. The company recorded a gross profit of -182.3 kDKK in 2024. The operating profit was -2224 kDKK, while net earnings were -462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KOORS HOLDING ApS's liquidity measured by quick ratio was 75.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.71- 142.50- 286.336 415.49- 182.34
EBIT-2 290.48-2 971.35-3 167.574 183.49-2 224.01
Net earnings-1 917.68-1 479.30-3 376.736 063.68- 462.33
Shareholders equity total26 862.1322 882.8319 391.7023 855.3823 271.05
Balance sheet total (assets)38 500.5634 554.3631 030.7228 866.5028 513.44
Net debt-32 597.45-29 263.04-27 017.01-25 923.74-24 048.59
Profitability
EBIT-%
ROA-0.5 %-3.0 %-5.7 %21.1 %-0.7 %
ROE-6.5 %-5.9 %-16.0 %28.0 %-2.0 %
ROI-0.5 %-3.0 %-5.7 %21.2 %-0.7 %
Economic value added (EVA)-4 479.98-4 977.86-4 898.962 624.29-3 024.69
Solvency
Equity ratio69.8 %66.2 %62.5 %82.6 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio505.3307.5426.5277.575.7
Current ratio505.3307.5426.5277.575.7
Cash and cash equivalents32 597.4529 263.0427 017.0125 923.7424 048.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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