LARS KOLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27224628
Gl. Færgevej 7, Snoghøj 7000 Fredericia
larskolle@live.dk
tel: 20208700

Company information

Official name
LARS KOLLE HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About LARS KOLLE HOLDING ApS

LARS KOLLE HOLDING ApS (CVR number: 27224628) is a company from FREDERICIA. The company recorded a gross profit of 1281.6 kDKK in 2023. The operating profit was 689.4 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS KOLLE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit825.03781.98808.461 085.271 281.63
EBIT252.81213.63232.57509.24689.39
Net earnings189.66146.61142.36360.45450.51
Shareholders equity total977.641 013.661 156.021 516.461 908.07
Balance sheet total (assets)2 404.354 290.124 069.214 284.794 684.09
Net debt961.41789.442 100.541 712.221 183.46
Profitability
EBIT-%
ROA10.0 %6.4 %5.6 %12.2 %15.4 %
ROE21.5 %14.7 %13.1 %27.0 %26.3 %
ROI11.7 %10.6 %8.9 %15.1 %18.9 %
Economic value added (EVA)113.7969.7490.47240.90378.45
Solvency
Equity ratio40.7 %23.6 %28.4 %35.4 %40.7 %
Gearing106.3 %98.8 %181.7 %128.8 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.7
Current ratio0.30.10.30.7
Cash and cash equivalents77.41211.94241.73677.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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