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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.81 | 592.50 | 937.99 | ||
| Gross profit | -7.75 | -7.40 | 179.98 | 583.58 | 913.60 |
| EBIT | -7.75 | -7.40 | 179.98 | 583.58 | 913.60 |
| Net earnings | 1 385.39 | 1 795.20 | 180.70 | 583.58 | 921.95 |
| Shareholders equity total | 4 476.99 | 6 022.19 | 5 329.28 | 5 752.86 | 6 494.81 |
| Balance sheet total (assets) | 4 487.49 | 6 038.67 | 5 333.70 | 5 757.86 | 6 501.81 |
| Net debt | -41.46 | -39.73 | -31.84 | -56.40 | -61.67 |
| Profitability | |||||
| EBIT-% | 95.8 % | 98.5 % | 97.4 % | ||
| ROA | 36.0 % | 34.1 % | 3.2 % | 10.5 % | 15.0 % |
| ROE | 36.1 % | 34.2 % | 3.2 % | 10.5 % | 15.1 % |
| ROI | 36.1 % | 34.2 % | 3.2 % | 10.5 % | 15.1 % |
| Economic value added (EVA) | - 168.78 | - 232.37 | - 122.63 | 315.78 | 624.52 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | -14.6 % | -8.7 % | -5.8 % | ||
| Liquidity | |||||
| Quick ratio | 23.2 | 7.2 | 22.6 | 11.3 | 8.9 |
| Current ratio | 23.2 | 7.2 | 22.6 | 11.3 | 8.9 |
| Cash and cash equivalents | 41.46 | 39.73 | 31.84 | 56.40 | 61.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 50.8 % | 8.7 % | -0.2 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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