LARS VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21125792
Vejlesøparken 35, 2840 Holte
tel: 70202315
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Credit rating

Company information

Official name
LARS VENDELBO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LARS VENDELBO HOLDING ApS

LARS VENDELBO HOLDING ApS (CVR number: 21125792) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS VENDELBO HOLDING ApS's liquidity measured by quick ratio was 6.4 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 sales169.05
Gross profit-60.44-85.65-56.46-51.2123.33
EBIT-60.44-85.65-70.19- 169.5014.60
Net earnings27.38273.55- 210.06- 639.62154.27
Shareholders equity total16 657.2421 930.7816 720.7211 090.1511 244.42
Balance sheet total (assets)16 711.6721 983.3216 763.2411 119.6112 014.33
Net debt- 532.69-3 124.46-2 954.09- 837.02479.75
Profitability
EBIT-%8.6 %
ROA0.3 %1.5 %-1.1 %-4.7 %1.4 %
ROE0.2 %1.4 %-1.1 %-4.6 %1.4 %
ROI0.3 %1.5 %-1.1 %-4.7 %1.4 %
Economic value added (EVA)- 848.96- 894.04-1 156.77- 992.80- 545.89
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %93.6 %
Gearing6.8 %
Relative net indebtedness %283.8 %
Liquidity
Quick ratio96.0194.2169.0267.36.4
Current ratio96.0194.2238.2364.914.9
Cash and cash equivalents532.693 124.462 954.09837.02290.17
Capital use efficiency
Trade debtors turnover (days)414.1
Net working capital %6346.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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