Lars Fys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44357593
Elmedalsvej 2, 4200 Slagelse
tel: 58527011

Credit rating

Company information

Official name
Lars Fys Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lars Fys Holding ApS

Lars Fys Holding ApS (CVR number: 44357593) is a company from SLAGELSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Fys Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.25-15.09
EBIT-6.25-15.09
Net earnings-4.88-61.84
Shareholders equity total4 454.444 332.60
Balance sheet total (assets)5 958.926 864.66
Net debt1 450.002 369.00
Profitability
EBIT-%
ROA-0.1 %-1.2 %
ROE-0.1 %-1.4 %
ROI-0.1 %-1.2 %
Economic value added (EVA)-4.8861.27
Solvency
Equity ratio74.8 %63.1 %
Gearing32.6 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents16.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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