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LARS LINDHARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS LINDHARDSEN HOLDING ApS
LARS LINDHARDSEN HOLDING ApS (CVR number: 32564690) is a company from LOLLAND. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LINDHARDSEN HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.40 | 66.99 | 60.83 | 2.45 | -8.26 |
| EBIT | 16.99 | 48.58 | 42.42 | -15.96 | -26.67 |
| Net earnings | 414.21 | 377.46 | 267.38 | 654.94 | 347.96 |
| Shareholders equity total | 3 412.40 | 3 689.87 | 3 857.25 | 4 390.19 | 4 611.54 |
| Balance sheet total (assets) | 3 503.37 | 3 790.04 | 3 983.52 | 4 599.75 | 5 112.49 |
| Net debt | - 111.32 | - 827.46 | -1 140.34 | -1 246.79 | -1 163.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 11.8 % | 9.2 % | 16.0 % | 7.6 % |
| ROE | 12.7 % | 10.6 % | 7.1 % | 15.9 % | 7.7 % |
| ROI | 13.0 % | 12.1 % | 7.9 % | 16.6 % | 8.2 % |
| Economic value added (EVA) | - 154.89 | - 139.94 | - 157.33 | - 205.98 | - 239.96 |
| Solvency | |||||
| Equity ratio | 97.4 % | 97.4 % | 96.8 % | 95.4 % | 90.2 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 11.5 | 11.7 | 21.1 | 5.0 |
| Current ratio | 15.9 | 11.5 | 11.7 | 21.1 | 5.0 |
| Cash and cash equivalents | 112.92 | 831.05 | 1 144.93 | 1 252.39 | 1 170.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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