LARS ROSBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16707783
Bjerring Byvej 38, 8850 Bjerringbro
tel: 98658560

Company information

Official name
LARS ROSBJERG ANDERSEN HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About LARS ROSBJERG ANDERSEN HOLDING ApS

LARS ROSBJERG ANDERSEN HOLDING ApS (CVR number: 16707783) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ROSBJERG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-40.60-9.63-10.16-9.25
EBIT-40.60-9.63-10.16-9.25
Net earnings16 064.4717 241.375 670.0715 813.7244 747.15
Shareholders equity total66 726.2684 082.3989 607.41107 403.85152 331.85
Balance sheet total (assets)79 389.3588 658.8690 513.06109 949.54154 597.32
Net debt11 916.693 152.49836.28-3.66- 460.11
Profitability
EBIT-%
ROA23.3 %20.6 %6.4 %15.8 %33.8 %
ROE25.8 %22.9 %6.5 %16.1 %34.5 %
ROI23.6 %20.9 %6.5 %16.0 %34.5 %
Economic value added (EVA)142.251 486.712 354.022 628.813 456.11
Solvency
Equity ratio84.0 %94.8 %99.0 %97.7 %98.5 %
Gearing17.9 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.41.01.2
Current ratio1.21.53.41.01.2
Cash and cash equivalents3.66460.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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