LARS ILSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509166
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 23432674

Company information

Official name
LARS ILSØE HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Glud
Company form
Private limited company
Industry

About LARS ILSØE HOLDING ApS

LARS ILSØE HOLDING ApS (CVR number: 29509166) is a company from HEDENSTED. The company recorded a gross profit of 648.1 kDKK in 2024. The operating profit was 368.4 kDKK, while net earnings were 1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS ILSØE HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit629.68698.93513.50567.74648.06
EBIT378.61396.36233.88288.11368.43
Net earnings1 858.101 826.142 147.241 394.251 052.25
Shareholders equity total10 822.8711 162.1813 195.0213 706.4714 636.72
Balance sheet total (assets)19 816.6020 221.6722 094.8322 406.0823 077.77
Net debt5 998.697 709.898 610.747 989.786 852.18
Profitability
EBIT-%
ROA11.3 %10.3 %11.2 %7.8 %6.6 %
ROE18.7 %16.6 %17.6 %10.4 %7.4 %
ROI11.5 %10.5 %11.4 %7.9 %6.7 %
Economic value added (EVA)- 414.28- 430.83- 624.87- 639.31- 659.49
Solvency
Equity ratio54.6 %55.2 %59.7 %61.2 %63.4 %
Gearing78.5 %75.2 %65.4 %61.2 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.31.72.33.9
Current ratio8.83.31.62.23.9
Cash and cash equivalents2 502.18679.0118.96402.151 316.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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