Lars R Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38972677
Sarpsborgvej 98, 7600 Struer
info@lars-andersen.dk
tel: 97855154
Free credit report Annual report

Credit rating

Company information

Official name
Lars R Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars R Andersen Holding ApS

Lars R Andersen Holding ApS (CVR number: 38972677) is a company from STRUER. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars R Andersen Holding ApS's liquidity measured by quick ratio was 20.6 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-4.00-4.13-4.38-4.63-8.60
EBIT-4.00-4.13-4.38-4.63-8.60
Net earnings242.60295.00405.23- 170.189.01
Shareholders equity total473.19668.19973.42703.24712.25
Balance sheet total (assets)477.19672.19977.42707.24721.08
Net debt-20.87-16.43-36.86-57.23-51.63
Profitability
EBIT-%
ROA68.2 %51.4 %49.2 %-20.2 %1.5 %
ROE68.9 %51.7 %49.4 %-20.3 %1.3 %
ROI69.0 %51.7 %49.4 %-20.3 %1.5 %
Economic value added (EVA)-15.59-27.90-37.95-53.54-43.94
Solvency
Equity ratio99.2 %99.4 %99.6 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.19.245.620.6
Current ratio5.24.19.245.620.6
Cash and cash equivalents20.8716.4336.8657.2351.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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