LARS VAMMEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933374
Helga Pedersens Gade 5, 8000 Aarhus C

Company information

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

About LARS VAMMEN SØRENSEN HOLDING ApS

LARS VAMMEN SØRENSEN HOLDING ApS (CVR number: 31933374) is a company from AARHUS. The company recorded a gross profit of -193.8 kDKK in 2023. The operating profit was -193.8 kDKK, while net earnings were 4931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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 VAMMEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1185.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.85- 141.50- 159.42- 188.25- 193.76
EBIT- 110.69- 148.73- 159.42- 188.25- 193.76
Net earnings- 268.084 650.962 628.85-2 740.104 931.27
Shareholders equity total49 772.5854 423.5457 052.3954 312.3059 243.57
Balance sheet total (assets)49 792.5854 443.5457 082.3954 347.3059 293.57
Net debt-46 111.76-50 341.36-54 412.78-52 747.82-58 037.05
Profitability
EBIT-%
ROA1.4 %12.7 %10.7 %6.0 %14.6 %
ROE-0.5 %8.9 %4.7 %-4.9 %8.7 %
ROI1.4 %12.7 %10.7 %6.0 %14.6 %
Economic value added (EVA)- 195.15- 298.64- 345.26- 321.73- 268.49
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 489.32 722.21 902.71 552.81 185.9
Current ratio2 489.32 722.21 902.71 552.81 185.9
Cash and cash equivalents46 111.7650 341.3654 412.7852 747.8258 037.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-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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