LARS ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353617
Holstebrovej 121, 8800 Viborg

Credit rating

Company information

Official name
LARS ROSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS ROSGAARD HOLDING ApS

LARS ROSGAARD HOLDING ApS (CVR number: 30353617K) is a company from VIBORG. The company recorded a gross profit of 20.7 mDKK in 2022. The operating profit was 657.9 kDKK, while net earnings were -2050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS ROSGAARD 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
2019
2020
2021
2022
Volume
Net sales
Gross profit16 766.00310.009 790.0020 683.81
EBIT-5 886.00-21 321.003 194.00657.95
Net earnings-4 900.00-19 190.002 357.00-2 050.82
Shareholders equity total16 546.00-2 643.00- 321.00-2 371.64
Balance sheet total (assets)84 968.0081 593.0091 220.0093 450.84
Net debt46 844.06
Profitability
EBIT-%
ROA-6.9 %-25.2 %3.6 %1.5 %
ROE-29.6 %-276.1 %-159.0 %-4.5 %
ROI-6.9 %-25.2 %3.6 %1.9 %
Economic value added (EVA)-5 886.00-22 152.443 326.81483.27
Solvency
Equity ratio100.0 %-2.5 %
Gearing-1980.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents126.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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