Lars Ejby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36560738
Enghavevej 5, 9530 Støvring
mail@larsejby.dk

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings181.45227.03201.77858.44685.71
Shareholders equity total664.80891.831 093.601 952.052 576.76
Balance sheet total (assets)1 209.561 439.091 640.862 249.303 282.89
Net debt534.08135.16167.84177.483.73
Profitability
EBIT-%
ROA16.4 %17.2 %13.3 %44.1 %25.1 %
ROE31.6 %29.2 %20.3 %56.4 %30.3 %
ROI16.5 %17.3 %13.4 %44.4 %25.2 %
Economic value added (EVA)30.1643.179.2540.4674.14
Solvency
Equity ratio55.0 %62.0 %66.6 %86.8 %78.5 %
Gearing80.5 %60.0 %48.9 %14.6 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.31.4
Current ratio0.51.21.21.31.4
Cash and cash equivalents0.92399.84367.16107.52690.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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