LARS BRäUNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27248217
Bævervej 7, 8270 Højbjerg
tel: 86272644

Company information

Official name
LARS BRäUNER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS BRäUNER HOLDING ApS

LARS BRäUNER HOLDING ApS (CVR number: 27248217) is a company from AARHUS. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BRäUNER HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.00- 271.00-40.00-79.65-44.94
EBIT-57.00- 271.00-40.00-79.65-44.94
Net earnings-15 619.0042 475.0029 345.00-7 980.2830 317.55
Shareholders equity total282 554.00305 029.00309 374.00266 393.46266 711.01
Balance sheet total (assets)288 205.00307 669.00310 593.00266 427.21270 165.44
Net debt4 792.00-3 426.00- 133.00-73.31539.32
Profitability
EBIT-%
ROA-5.1 %14.3 %9.6 %-2.6 %11.6 %
ROE-5.3 %14.5 %9.6 %-2.8 %11.4 %
ROI-5.2 %14.4 %9.7 %-2.6 %11.7 %
Economic value added (EVA)11 751.0110 223.417 709.143 647.691 312.44
Solvency
Equity ratio98.0 %99.1 %99.6 %100.0 %98.7 %
Gearing1.9 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.958.82 135.422.5
Current ratio1.94.958.82 135.422.5
Cash and cash equivalents584.003 428.00135.0074.9330.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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