LARS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422051
Ballekjær 9, 6880 Tarm

Company information

Official name
LARS LIND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LARS LIND HOLDING ApS

LARS LIND HOLDING ApS (CVR number: 31422051) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LIND HOLDING ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.991 947.23- 152.27-7.63-40.07
EBIT-11.99-1.02- 397.81-7.63-40.07
Net earnings- 456.9344.52- 511.83-1.70-31.06
Shareholders equity total1 404.601 338.51713.68597.58448.72
Balance sheet total (assets)1 793.381 659.86846.51730.16539.62
Net debt- 602.08-1 088.19- 725.47- 609.30- 420.00
Profitability
EBIT-%
ROA-19.7 %3.6 %-31.7 %-0.2 %-4.9 %
ROE-27.1 %3.2 %-49.9 %-0.3 %-5.9 %
ROI-19.8 %3.8 %-35.9 %-0.2 %-5.1 %
Economic value added (EVA)-11.01-5.52- 507.69-2.89-35.35
Solvency
Equity ratio78.3 %80.6 %84.3 %81.8 %83.2 %
Gearing27.2 %6.2 %11.6 %13.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.16.45.55.9
Current ratio3.84.16.45.55.9
Cash and cash equivalents984.611 170.72808.00691.62500.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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