Lars Boelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41519533
Gl. Skolevej 1, 8444 Balle
lbt83dk@gmail.com
tel: 25321476

Company information

Official name
Lars Boelt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Boelt Holding ApS

Lars Boelt Holding ApS (CVR number: 41519533) is a company from SYDDJURS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. 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 Boelt Holding ApS's liquidity measured by quick ratio was 8.8 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-11.66-3.13-3.13-4.44-4.22
EBIT-11.66-3.13-3.13-4.44-4.22
Net earnings275.56316.30365.38242.53199.36
Shareholders equity total931.631 247.931 556.121 739.751 878.11
Balance sheet total (assets)1 412.991 633.171 780.061 772.621 901.00
Net debt472.46371.19133.12-94.14- 113.74
Profitability
EBIT-%
ROA19.3 %20.9 %21.6 %13.7 %10.9 %
ROE29.6 %29.0 %26.1 %14.7 %11.0 %
ROI19.4 %21.1 %21.8 %14.0 %11.0 %
Economic value added (EVA)-9.11-73.11-83.90-92.59-91.81
Solvency
Equity ratio65.9 %76.4 %87.4 %98.1 %98.8 %
Gearing51.0 %29.8 %12.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.94.45.38.8
Current ratio0.32.94.45.38.8
Cash and cash equivalents2.331.0864.9797.46117.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-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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