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

CVR number: 39100916
Herman Bangs Vej 23, 8600 Silkeborg
tel: 25138778
Free credit report Annual report

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 reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 58.3 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.9 mDKK), while net earnings were 922 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. 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 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales187.81592.50937.99
Gross profit-7.75-7.40179.98583.58913.60
EBIT-7.75-7.40179.98583.58913.60
Net earnings1 385.391 795.20180.70583.58921.95
Shareholders equity total4 476.996 022.195 329.285 752.866 494.81
Balance sheet total (assets)4 487.496 038.675 333.705 757.866 501.81
Net debt-41.46-39.73-31.84-56.40-61.67
Profitability
EBIT-%95.8 %98.5 %97.4 %
ROA36.0 %34.1 %3.2 %10.5 %15.0 %
ROE36.1 %34.2 %3.2 %10.5 %15.1 %
ROI36.1 %34.2 %3.2 %10.5 %15.1 %
Economic value added (EVA)- 168.78- 232.37- 122.63315.78624.52
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-14.6 %-8.7 %-5.8 %
Liquidity
Quick ratio23.27.222.611.38.9
Current ratio23.27.222.611.38.9
Cash and cash equivalents41.4639.7331.8456.4061.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.8 %8.7 %-0.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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