Lars & Ana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39100916
Herman Bangs Vej 23, 8600 Silkeborg
tel: 25138778

Credit rating

Company information

Official name
Lars & Ana Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars & Ana Holding ApS

Lars & Ana Holding ApS (CVR number: 39100916) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars & Ana Holding ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.89-7.88-7.75-7.40-7.82
EBIT-4.89-7.88-7.75-7.40-7.82
Net earnings670.271 492.891 385.391 795.20180.70
Shareholders equity total1 861.703 204.604 476.996 022.195 952.89
Balance sheet total (assets)1 865.703 208.604 487.496 038.675 957.30
Net debt-14.12- 106.18-41.46-39.73-31.84
Profitability
EBIT-%
ROA42.3 %58.8 %36.0 %34.1 %3.0 %
ROE42.4 %58.9 %36.1 %34.2 %3.0 %
ROI42.4 %58.9 %36.1 %34.2 %3.0 %
Economic value added (EVA)-70.19- 101.44- 168.78- 232.37- 310.44
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.089.023.27.222.6
Current ratio66.089.023.27.222.6
Cash and cash equivalents14.12106.1841.4639.7331.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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