LARS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309031
Himmerlandsvej 16 A, 9670 Løgstør
lm@hm-murer.dk
tel: 98673272

Company information

Official name
LARS MADSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARS MADSEN HOLDING ApS

LARS MADSEN HOLDING ApS (CVR number: 28309031) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 176.5 kDKK in 2024. The operating profit was -268.7 kDKK, while net earnings were 1499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 435.8349.8472.83358.56176.50
EBIT- 449.2311.04- 153.06131.40- 268.72
Net earnings2 047.851 163.50- 478.84158.801 499.83
Shareholders equity total37 392.7438 486.1538 019.5838 060.5739 438.41
Balance sheet total (assets)38 586.6842 994.2142 674.5042 685.3644 231.04
Net debt-3 110.143 998.054 168.543 852.261 940.30
Profitability
EBIT-%
ROA5.0 %2.9 %-0.9 %1.0 %4.0 %
ROE5.6 %3.1 %-1.3 %0.4 %3.9 %
ROI5.2 %3.0 %-0.9 %1.0 %4.0 %
Economic value added (EVA)-2 382.88-1 888.21-2 302.76-2 028.15-2 385.87
Solvency
Equity ratio96.9 %89.5 %89.1 %89.2 %89.2 %
Gearing0.9 %11.2 %11.0 %10.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.40.60.40.7
Current ratio10.90.40.60.40.7
Cash and cash equivalents3 449.74322.9129.77194.071 926.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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