LARS SØSTED POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30735099
Vejlevej 105, Hørup 7300 Jelling

Credit rating

Company information

Official name
LARS SØSTED POULSEN HOLDING ApS
Established
2007
Domicile
Hørup
Company form
Private limited company
Industry

About LARS SØSTED POULSEN HOLDING ApS

LARS SØSTED POULSEN HOLDING ApS (CVR number: 30735099) is a company from VEJLE. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØSTED POULSEN HOLDING ApS's liquidity measured by quick ratio was 118.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16-7.09-18.52-28.36-37.53
EBIT-7.16-7.09- 118.52- 128.36- 137.53
Net earnings1 604.13163.53- 837.20208.30488.05
Shareholders equity total11 681.5011 788.5210 894.1311 043.5311 470.58
Balance sheet total (assets)11 727.9711 796.1511 025.0611 125.3911 568.14
Net debt- 159.07-5 489.18-8 305.90-10 874.39-11 471.09
Profitability
EBIT-%
ROA15.0 %1.9 %-4.3 %3.9 %5.5 %
ROE14.7 %1.4 %-7.4 %1.9 %4.3 %
ROI15.1 %1.9 %-4.3 %4.0 %5.5 %
Economic value added (EVA)282.91- 207.77- 168.23- 215.83- 109.09
Solvency
Equity ratio99.6 %99.9 %98.8 %99.3 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio166.31 199.483.4135.0118.6
Current ratio166.31 199.483.4135.0118.6
Cash and cash equivalents159.075 489.188 305.9010 949.2511 471.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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