Lars Hansen, 946 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 33886454
Roskildevej 201, Ll. Grandløse 4300 Holbæk
946@rema1000.dk
tel: 60390946

Company information

Official name
Lars Hansen, 946 Holbæk ApS
Personnel
33 persons
Established
2011
Domicile
Ll. Grandløse
Company form
Private limited company
Industry

About Lars Hansen, 946 Holbæk ApS

Lars Hansen, 946 Holbæk ApS (CVR number: 33886454) is a company from HOLBÆK. The company recorded a gross profit of 3267.1 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars Hansen, 946 Holbæk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.533.623.683.673 267.09
EBIT0.520.520.14-0.10-51.02
Net earnings0.260.26-0.04-0.23- 188.35
Shareholders equity total0.881.080.980.67483.96
Balance sheet total (assets)4.414.594.894.634 436.76
Net debt-1.80-2.02-1.74-1.50-1 845.39
Profitability
EBIT-%
ROA11.8 %11.5 %3.0 %-2.0 %-2.2 %
ROE34.0 %26.8 %-4.1 %-28.0 %-77.7 %
ROI64.6 %51.7 %13.7 %-11.6 %-20.5 %
Economic value added (EVA)0.570.560.19-0.06-39.73
Solvency
Equity ratio19.9 %23.6 %20.1 %14.5 %10.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.21.31.21.11.1
Cash and cash equivalents1.802.021.741.501 845.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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