LARS V. DRESCHER ApS — Credit Rating and Financial Key Figures

CVR number: 26303540
Lundsgårdvej 16, Reveldrup 5400 Bogense

Credit rating

Company information

Official name
LARS V. DRESCHER ApS
Established
2001
Domicile
Reveldrup
Company form
Private limited company
Industry

About LARS V. DRESCHER ApS

LARS V. DRESCHER ApS (CVR number: 26303540) is a company from NORDFYNS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 V. DRESCHER ApS's liquidity measured by quick ratio was 4.9 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 profit-13.04-21.89-13.68-10.98-7.10
EBIT-13.04-21.89-13.68-10.98-7.10
Net earnings498.38- 873.43398.49-1 488.92- 189.69
Shareholders equity total5 626.644 650.594 958.343 351.623 039.93
Balance sheet total (assets)6 106.805 269.925 708.314 270.843 828.87
Net debt- 822.87- 278.80- 593.04- 385.41-3 051.81
Profitability
EBIT-%
ROA8.8 %-8.2 %7.4 %-0.2 %0.8 %
ROE9.5 %-17.0 %8.3 %-35.8 %-5.9 %
ROI8.8 %-8.3 %7.4 %-0.2 %0.8 %
Economic value added (EVA)186.01182.73176.02184.83- 110.57
Solvency
Equity ratio92.1 %88.2 %86.9 %78.5 %79.4 %
Gearing8.2 %13.1 %14.9 %27.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.84.64.9
Current ratio2.71.41.84.64.9
Cash and cash equivalents1 286.55885.861 333.011 292.613 828.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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