Lars Ejby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Ejby Holding ApS
Lars Ejby Holding ApS (CVR number: 36560738) is a company from REBILD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Ejby Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | -3.48 | -29.01 | -9.59 | -6.97 |
EBIT | -6.67 | -3.48 | -29.01 | -9.59 | -6.97 |
Net earnings | 181.45 | 227.03 | 201.77 | 858.44 | 685.71 |
Shareholders equity total | 664.80 | 891.83 | 1 093.60 | 1 952.05 | 2 576.76 |
Balance sheet total (assets) | 1 209.56 | 1 439.09 | 1 640.86 | 2 249.30 | 3 282.89 |
Net debt | 534.08 | 135.16 | 167.84 | 177.48 | 3.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 17.2 % | 13.3 % | 44.1 % | 25.1 % |
ROE | 31.6 % | 29.2 % | 20.3 % | 56.4 % | 30.3 % |
ROI | 16.5 % | 17.3 % | 13.4 % | 44.4 % | 25.2 % |
Economic value added (EVA) | 30.16 | 43.17 | 9.25 | 40.46 | 74.14 |
Solvency | |||||
Equity ratio | 55.0 % | 62.0 % | 66.6 % | 86.8 % | 78.5 % |
Gearing | 80.5 % | 60.0 % | 48.9 % | 14.6 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 0.5 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 0.92 | 399.84 | 367.16 | 107.52 | 690.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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