Lars Terkelsen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41313706
Brogade 2 A, 5500 Middelfart

Company information

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

About Lars Terkelsen Holding 2020 ApS

Lars Terkelsen Holding 2020 ApS (CVR number: 41313706) is a company from MIDDELFART. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Terkelsen Holding 2020 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-80.00-72.18
EBIT-80.00-72.18
Net earnings9 289.0010 747.79
Shareholders equity total85 715.0093 462.26
Balance sheet total (assets)92 255.00104 279.88
Net debt2 063.005 028.19
Profitability
EBIT-%
ROA10.5 %11.4 %
ROE10.8 %12.0 %
ROI10.5 %11.5 %
Economic value added (EVA)-61.20-4 689.77
Solvency
Equity ratio92.9 %89.6 %
Gearing7.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents4 445.005 757.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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