Lars Christensen Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Christensen Data Holding ApS
Lars Christensen Data Holding ApS (CVR number: 41077042) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -98.7 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were 1295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 Christensen Data Holding ApS's liquidity measured by quick ratio was 300.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -55.00 | - 133.68 | - 101.62 | -98.71 |
EBIT | -55.00 | - 386.68 | - 101.62 | -98.71 |
Net earnings | 700.00 | - 391.32 | 666.55 | 1 295.50 |
Shareholders equity total | 740.00 | 236.12 | 788.26 | 1 965.96 |
Balance sheet total (assets) | 5 876.00 | 5 287.31 | 5 474.60 | 7 149.28 |
Net debt | -5 866.00 | -5 272.55 | -5 469.81 | -7 149.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | -4.6 % | 16.6 % | 28.6 % |
ROE | 94.6 % | -80.2 % | 130.1 % | 94.1 % |
ROI | 133.4 % | -52.9 % | 31.4 % | 28.7 % |
Economic value added (EVA) | -42.80 | - 135.60 | 162.58 | 158.37 |
Solvency | ||||
Equity ratio | 12.6 % | 4.5 % | 14.4 % | 27.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 256.4 | 300.9 |
Current ratio | 1.2 | 1.0 | 256.4 | 300.9 |
Cash and cash equivalents | 5 866.00 | 5 272.55 | 5 469.81 | 7 149.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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