LARS MARIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26364345
Hovedgaden 447 A, 2640 Hedehusene

Company information

Official name
LARS MARIUS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LARS MARIUS HOLDING ApS

LARS MARIUS HOLDING ApS (CVR number: 26364345) is a company from Høje-Taastrup. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 8231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MARIUS HOLDING ApS's liquidity measured by quick ratio was 9109.4 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-6.46-6.27-6.58-9.38-8.24
EBIT-6.46-6.27-6.58-9.38-8.24
Net earnings26 536.0213 626.9614 342.9712 834.408 231.70
Shareholders equity total70 369.2183 696.1697 939.13105 673.53107 905.23
Balance sheet total (assets)73 110.4486 719.5399 766.74108 186.82107 908.63
Net debt-6 044.48- 339.74- 409.03339.87- 411.13
Profitability
EBIT-%
ROA41.2 %17.3 %15.5 %12.4 %7.7 %
ROE42.1 %17.7 %15.8 %12.6 %7.7 %
ROI42.8 %17.9 %15.9 %12.6 %7.7 %
Economic value added (EVA)-2 810.66-3 540.93-4 213.97-4 928.75-5 354.11
Solvency
Equity ratio96.3 %96.5 %98.2 %97.7 %100.0 %
Gearing0.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.914.723.715.69 109.4
Current ratio15.914.723.715.69 109.4
Cash and cash equivalents6 044.48402.37409.03408.23414.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.