Lars Chalmer Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391832
Færgevej 1, 8500 Grenaa

Company information

Official name
Lars Chalmer Rasmussen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Chalmer Rasmussen Holding ApS

Lars Chalmer Rasmussen Holding ApS (CVR number: 37391832) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0 mDKK), while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Chalmer Rasmussen Holding ApS's liquidity measured by quick ratio was 78.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.6796.1567.7948.10
Gross profit102.6792.4063.8844.10
EBIT102.6792.4063.8844.10
Net earnings383.37299.32-92.99256.16328.67
Shareholders equity total1 735.971 957.281 806.292 032.462 361.12
Balance sheet total (assets)1 865.972 118.961 810.072 109.232 455.88
Net debt- 865.40-1 520.72-1 491.62-1 816.13-2 231.31
Profitability
EBIT-%100.0 %96.1 %94.2 %91.7 %
ROA23.3 %17.3 %9.7 %13.1 %17.9 %
ROE24.2 %16.2 %-4.9 %13.3 %15.0 %
ROI23.3 %18.1 %10.1 %13.4 %18.6 %
Economic value added (EVA)95.91105.2667.8241.60
Solvency
Equity ratio93.0 %92.4 %99.8 %96.4 %96.1 %
Gearing7.5 %
Relative net indebtedness %-1323.6 %-1547.5 %-2565.7 %-4441.8 %
Liquidity
Quick ratio7.711.7400.824.078.9
Current ratio7.711.7400.824.078.9
Cash and cash equivalents995.401 520.721 491.621 816.132 231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %218.4 %35.1 %160.5 %135.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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