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

CVR number: 42909327
Vinkelstræde 30, Randers By 8900 Randers C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.37-11.25- 159.01
EBIT-19.37-11.25- 159.01
Net earnings591.22617.442 168.36
Shareholders equity total631.221 248.663 417.02
Balance sheet total (assets)3 700.623 701.585 279.84
Net debt3 068.781 712.75-3 007.54
Profitability
EBIT-%
ROA18.4 %18.6 %47.8 %
ROE93.7 %65.7 %92.9 %
ROI18.4 %20.7 %67.3 %
Economic value added (EVA)-19.37- 197.21- 307.90
Solvency
Equity ratio17.1 %33.7 %64.7 %
Gearing486.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.8
Current ratio0.02.8
Cash and cash equivalents0.621.583 007.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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