Lars & Ana Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 670.27 | 1 492.89 | 1 385.39 | 1 795.20 | 180.70 |
Shareholders equity total | 1 861.70 | 3 204.60 | 4 476.99 | 6 022.19 | 5 952.89 |
Balance sheet total (assets) | 1 865.70 | 3 208.60 | 4 487.49 | 6 038.67 | 5 957.30 |
Net debt | -14.12 | - 106.18 | -41.46 | -39.73 | -31.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 58.8 % | 36.0 % | 34.1 % | 3.0 % |
ROE | 42.4 % | 58.9 % | 36.1 % | 34.2 % | 3.0 % |
ROI | 42.4 % | 58.9 % | 36.1 % | 34.2 % | 3.0 % |
Economic value added (EVA) | -70.19 | - 101.44 | - 168.78 | - 232.37 | - 310.44 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.0 | 89.0 | 23.2 | 7.2 | 22.6 |
Current ratio | 66.0 | 89.0 | 23.2 | 7.2 | 22.6 |
Cash and cash equivalents | 14.12 | 106.18 | 41.46 | 39.73 | 31.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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