LARS MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679669
Toftevangen 8, 4130 Viby Sjælland

Company information

Official name
LARS MONK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS MONK HOLDING ApS

LARS MONK HOLDING ApS (CVR number: 35679669) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS MONK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings452.00724.001 466.002 552.00770.80
Shareholders equity total2 238.002 853.004 206.006 396.007 044.32
Balance sheet total (assets)7 509.002 869.006 316.008 621.009 413.27
Net debt5 271.0016.002 208.002 350.68
Profitability
EBIT-%
ROA7.9 %14.3 %32.5 %35.7 %10.1 %
ROE22.5 %28.4 %41.5 %48.1 %11.5 %
ROI7.9 %14.3 %42.1 %41.6 %10.2 %
Economic value added (EVA)-9.25360.790.7599.24147.48
Solvency
Equity ratio17.5 %99.4 %66.6 %74.2 %74.8 %
Gearing235.5 %0.6 %34.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.01.0
Current ratio0.11.40.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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