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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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -7.86 | -15.51 | -7.78 | -9.21 |
| EBIT | -6.00 | -7.86 | -15.51 | -7.78 | -9.21 |
| Net earnings | 2.01 | -89.63 | 0.13 | 24.91 | 20.02 |
| Shareholders equity total | 735.32 | 532.70 | 418.42 | 443.33 | 463.35 |
| Balance sheet total (assets) | 740.32 | 650.70 | 1 115.82 | 1 353.52 | 1 418.90 |
| Net debt | - 740.32 | - 650.70 | -0.82 | -0.87 | 0.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -1.1 % | 0.0 % | 4.8 % | 4.1 % |
| ROE | 0.3 % | -14.1 % | 0.0 % | 5.8 % | 4.4 % |
| ROI | 0.9 % | -1.2 % | 0.1 % | 13.8 % | 12.6 % |
| Economic value added (EVA) | -48.41 | -44.81 | -42.28 | -28.81 | -31.48 |
| Solvency | |||||
| Equity ratio | 99.3 % | 81.9 % | 37.5 % | 32.8 % | 32.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 148.1 | 5.5 | 1.6 | 1.5 | 1.5 |
| Current ratio | 148.1 | 5.5 | 1.6 | 1.5 | 1.5 |
| Cash and cash equivalents | 740.32 | 650.70 | 0.82 | 0.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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