Lars Beier ApS — Credit Rating and Financial Key Figures

CVR number: 38181521
Sædding Strandvej 207, 6710 Esbjerg V
lars.beier@hotmail.com

Credit rating

Company information

Official name
Lars Beier ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lars Beier ApS

Lars Beier ApS (CVR number: 38181521K) is a company from ESBJERG. The company recorded a gross profit of 443.9 kDKK in 2017. The operating profit was 137 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Beier ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit443.94
EBIT137.04
Net earnings192.03
Shareholders equity total242.03
Balance sheet total (assets)634.63
Net debt- 139.81
Profitability
EBIT-%
ROA39.1 %
ROE79.3 %
ROI47.6 %
Economic value added (EVA)106.33
Solvency
Equity ratio38.1 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents204.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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