Lars Tambo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.15 | 66.82 | 138.83 | 94.01 | -17.34 |
EBIT | -1.64 | 9.03 | 84.00 | 94.01 | -17.34 |
Net earnings | -30.47 | -21.63 | 21.23 | - 902.52 | 1 557.10 |
Shareholders equity total | 2 535.12 | 2 459.49 | 2 424.21 | 1 464.50 | 2 962.69 |
Balance sheet total (assets) | 4 446.38 | 4 676.11 | 4 661.43 | 6 155.33 | 4 463.42 |
Net debt | 1 790.81 | 1 879.07 | 2 103.98 | 667.53 | -2 323.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.0 % | 2.6 % | 6.1 % | 33.3 % |
ROE | -1.2 % | -0.9 % | 0.9 % | -46.4 % | 70.3 % |
ROI | 0.8 % | 1.0 % | 2.7 % | 6.1 % | 33.4 % |
Economic value added (EVA) | -55.61 | -42.97 | 13.32 | 50.96 | 208.92 |
Solvency | |||||
Equity ratio | 57.0 % | 52.6 % | 52.0 % | 23.8 % | 66.4 % |
Gearing | 73.7 % | 78.5 % | 88.3 % | 319.4 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 11.2 | 1.4 | 16.2 |
Current ratio | 0.8 | 0.8 | 11.2 | 1.4 | 16.2 |
Cash and cash equivalents | 78.23 | 52.10 | 36.88 | 4 009.72 | 3 814.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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