Lars Ø 13 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42909327
Langgade 38, Randers By 8920 Randers NV

Company information

Official name
Lars Ø 13 Holding ApS
Established
2021
Domicile
Randers By
Company form
Private limited company
Industry

About Lars Ø 13 Holding ApS

Lars Ø 13 Holding ApS (CVR number: 42909327) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Ø 13 Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-19.37-11.25
EBIT-19.37-11.25
Net earnings591.22617.44
Shareholders equity total631.221 248.66
Balance sheet total (assets)3 700.623 701.58
Net debt3 068.781 712.75
Profitability
EBIT-%
ROA18.4 %18.6 %
ROE93.7 %65.7 %
ROI18.4 %20.7 %
Economic value added (EVA)-19.37-42.94
Solvency
Equity ratio17.1 %33.7 %
Gearing486.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.621.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.