LARS LOURING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS LOURING HOLDING ApS
LARS LOURING HOLDING ApS (CVR number: 32296858) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS LOURING HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -6.00 | -7.86 | -15.51 | -7.78 |
EBIT | -17.00 | -6.00 | -7.86 | -15.51 | -7.78 |
Net earnings | -20.36 | 2.01 | -89.63 | 0.13 | 24.91 |
Shareholders equity total | 843.91 | 735.32 | 532.70 | 418.42 | 443.33 |
Balance sheet total (assets) | 848.91 | 740.32 | 650.70 | 1 115.82 | 1 353.52 |
Net debt | - 848.91 | - 740.32 | - 650.70 | -0.82 | -0.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 0.9 % | -1.1 % | 0.0 % | 4.8 % |
ROE | -2.4 % | 0.3 % | -14.1 % | 0.0 % | 5.8 % |
ROI | -2.0 % | 0.9 % | -1.2 % | 0.1 % | 13.8 % |
Economic value added (EVA) | -26.90 | -5.75 | -7.60 | -9.58 | -27.51 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 81.9 % | 37.5 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.8 | 148.1 | 5.5 | 1.6 | 1.5 |
Current ratio | 169.8 | 148.1 | 5.5 | 1.6 | 1.5 |
Cash and cash equivalents | 848.91 | 740.32 | 650.70 | 0.82 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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