Lars Tambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37199087
Møgelgårdsvej 47 A, 8520 Lystrup
JOGDANMARK82@GMAIL.COM
tel: 20334832

Company information

Official name
Lars Tambo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Tambo Holding ApS

Lars Tambo Holding ApS (CVR number: 37199087) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Tambo Holding ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.1566.82138.8394.01-17.34
EBIT-1.649.0384.0094.01-17.34
Net earnings-30.47-21.6321.23- 902.521 557.10
Shareholders equity total2 535.122 459.492 424.211 464.502 962.69
Balance sheet total (assets)4 446.384 676.114 661.436 155.334 463.42
Net debt1 790.811 879.072 103.98667.53-2 323.93
Profitability
EBIT-%
ROA0.8 %1.0 %2.6 %6.1 %33.3 %
ROE-1.2 %-0.9 %0.9 %-46.4 %70.3 %
ROI0.8 %1.0 %2.7 %6.1 %33.4 %
Economic value added (EVA)-55.61-42.9713.3250.96208.92
Solvency
Equity ratio57.0 %52.6 %52.0 %23.8 %66.4 %
Gearing73.7 %78.5 %88.3 %319.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.811.21.416.2
Current ratio0.80.811.21.416.2
Cash and cash equivalents78.2352.1036.884 009.723 814.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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