LARS WØRZNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870744
Turistvej 142, 3460 Birkerød

Company information

Official name
LARS WØRZNER HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About LARS WØRZNER HOLDING ApS

LARS WØRZNER HOLDING ApS (CVR number: 33870744) is a company from RUDERSDAL. The company recorded a gross profit of -281.4 kDKK in 2024. The operating profit was -281.4 kDKK, while net earnings were -7681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS WØRZNER HOLDING ApS's liquidity measured by quick ratio was 1845.6 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-64.59-97.74-59.11- 116.22- 281.42
EBIT-64.59-97.74-59.11- 116.22- 281.42
Net earnings34 897.761 330.94522.20587.66-7 680.97
Shareholders equity total40 703.0141 033.9839 856.1738 093.8429 512.87
Balance sheet total (assets)40 720.8141 088.4639 909.2038 109.8429 528.87
Net debt-2 622.23-3 051.61-1 725.15-42.07-26 377.07
Profitability
EBIT-%
ROA146.6 %4.0 %3.0 %2.1 %8.5 %
ROE146.2 %3.3 %1.3 %1.5 %-22.7 %
ROI146.9 %4.0 %3.0 %2.1 %8.5 %
Economic value added (EVA)- 418.40-2 126.02-2 115.05-2 091.08-2 205.55
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.856.035.34.71 845.6
Current ratio150.856.035.34.71 845.6
Cash and cash equivalents2 623.683 053.061 725.1542.0726 377.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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