Lars Ø 13 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -159 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were 2168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Ø 13 Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.37 | -11.25 | - 159.01 |
EBIT | -19.37 | -11.25 | - 159.01 |
Net earnings | 591.22 | 617.44 | 2 168.36 |
Shareholders equity total | 631.22 | 1 248.66 | 3 417.02 |
Balance sheet total (assets) | 3 700.62 | 3 701.58 | 5 279.84 |
Net debt | 3 068.78 | 1 712.75 | -3 007.54 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | 18.6 % | 47.8 % |
ROE | 93.7 % | 65.7 % | 92.9 % |
ROI | 18.4 % | 20.7 % | 67.3 % |
Economic value added (EVA) | -19.37 | - 197.21 | - 307.90 |
Solvency | |||
Equity ratio | 17.1 % | 33.7 % | 64.7 % |
Gearing | 486.3 % | 137.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.8 | |
Current ratio | 0.0 | 2.8 | |
Cash and cash equivalents | 0.62 | 1.58 | 3 007.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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