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 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 20 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.82 | 138.83 | 94.01 | -17.34 | 8.96 |
EBIT | 9.03 | 84.00 | 94.01 | -17.34 | 8.96 |
Net earnings | -21.63 | 21.23 | - 902.52 | 1 557.10 | - 345.84 |
Shareholders equity total | 2 459.49 | 2 424.21 | 1 464.50 | 2 962.69 | 2 555.85 |
Balance sheet total (assets) | 4 676.11 | 4 661.43 | 6 155.33 | 4 463.43 | 3 519.71 |
Net debt | 1 879.07 | 2 103.98 | 667.53 | -2 323.93 | -2 020.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.6 % | 6.1 % | 33.3 % | 12.2 % |
ROE | -0.9 % | 0.9 % | -46.4 % | 70.3 % | -12.5 % |
ROI | 1.0 % | 2.7 % | 6.1 % | 33.4 % | 12.2 % |
Economic value added (EVA) | - 214.78 | - 161.77 | - 135.38 | - 328.03 | - 215.86 |
Solvency | |||||
Equity ratio | 52.6 % | 52.0 % | 23.8 % | 66.4 % | 72.6 % |
Gearing | 78.5 % | 88.3 % | 319.4 % | 50.3 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 11.2 | 1.4 | 16.2 | 20.0 |
Current ratio | 0.8 | 11.2 | 1.4 | 16.2 | 20.0 |
Cash and cash equivalents | 52.10 | 36.88 | 4 009.72 | 3 814.66 | 2 974.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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