LARS KOLLE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1194 kDKK in 2024. The operating profit was 516.8 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit781.98808.461 085.271 281.631 193.96
EBIT213.63232.57509.24689.39516.82
Net earnings146.61142.36360.45450.51272.88
Shareholders equity total1 013.661 156.021 516.461 908.072 119.95
Balance sheet total (assets)4 290.124 069.214 284.794 684.094 769.63
Net debt789.442 100.541 712.221 183.461 028.61
Profitability
EBIT-%
ROA6.4 %5.6 %12.2 %15.4 %10.9 %
ROE14.7 %13.1 %27.0 %26.3 %13.5 %
ROI10.6 %8.9 %15.1 %18.9 %13.2 %
Economic value added (EVA)62.8276.73230.55359.54206.41
Solvency
Equity ratio23.6 %28.4 %35.4 %40.7 %44.4 %
Gearing98.8 %181.7 %128.8 %97.5 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.9
Current ratio0.10.30.70.9
Cash and cash equivalents211.94241.73677.31790.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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