Lars Sørensen Brønderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061263
Ydunsvej 10, 9700 Brønderslev
ls.hjoerring@invita.dk

Credit rating

Company information

Official name
Lars Sørensen Brønderslev Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Sørensen Brønderslev Holding ApS

Lars Sørensen Brønderslev Holding ApS (CVR number: 42061263) is a company from Brønderslev. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Sørensen Brønderslev Holding ApS's liquidity measured by quick ratio was 11.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales321.54312.54
Gross profit314.04297.13150.8264.49
EBIT314.04297.13150.8264.49
Net earnings314.04295.46148.2664.61
Shareholders equity total1 700.531 883.001 916.661 863.46
Balance sheet total (assets)1 708.041 894.101 927.761 874.56
Net debt- 369.93- 247.50- 124.16
Profitability
EBIT-%97.7 %95.1 %
ROA18.4 %16.5 %7.9 %3.4 %
ROE18.5 %16.5 %7.8 %3.4 %
ROI18.5 %16.6 %7.9 %3.4 %
Economic value added (EVA)314.04211.6856.02-32.00
Solvency
Equity ratio99.6 %99.4 %99.4 %99.4 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %2.3 %-116.0 %
Liquidity
Quick ratio33.722.611.5
Current ratio33.722.611.5
Cash and cash equivalents373.53251.10127.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %116.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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