Lars Gantzhorn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Gantzhorn Holding ApS
Lars Gantzhorn Holding ApS (CVR number: 37235652) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Gantzhorn Holding ApS's liquidity measured by quick ratio was 14.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -4.38 | -5.00 | -5.00 | -5.90 |
EBIT | -5.63 | -4.38 | -5.00 | -5.00 | -5.90 |
Net earnings | -3.39 | 1.85 | -2.96 | 2.45 | 1.68 |
Shareholders equity total | 33.23 | 35.08 | 32.12 | 34.57 | 36.24 |
Balance sheet total (assets) | 67.13 | 73.48 | 75.52 | 82.97 | 84.92 |
Net debt | 28.18 | 32.56 | 37.56 | 35.56 | 41.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 2.6 % | 8.9 % | 3.1 % | 2.0 % |
ROE | -9.7 % | 5.4 % | -8.8 % | 7.3 % | 4.7 % |
ROI | -6.9 % | 2.9 % | -4.3 % | 3.3 % | 2.1 % |
Economic value added (EVA) | -7.47 | -7.47 | -8.41 | -8.51 | -9.79 |
Solvency | |||||
Equity ratio | 49.5 % | 47.7 % | 42.5 % | 41.7 % | 42.7 % |
Gearing | 85.1 % | 93.4 % | 117.6 % | 123.7 % | 118.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 14.7 | 14.4 |
Current ratio | 0.0 | 0.0 | 1.7 | 14.7 | 14.4 |
Cash and cash equivalents | 0.09 | 0.22 | 0.22 | 7.22 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.