LARS S HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36067187
Øbjerg Øst 1 A, Øbjerg 6520 Toftlund

Credit rating

Company information

Official name
LARS S HANSEN HOLDING ApS
Established
2014
Domicile
Øbjerg
Company form
Private limited company
Industry

About LARS S HANSEN HOLDING ApS

LARS S HANSEN HOLDING ApS (CVR number: 36067187) is a company from TØNDER. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS S HANSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.57-12.10-11.77-11.07-15.08
EBIT40.57-12.10-11.77-11.07-15.08
Net earnings248.23-51.83165.77- 257.2332.82
Shareholders equity total1 600.421 437.991 603.761 289.331 322.15
Balance sheet total (assets)1 722.721 516.501 707.451 334.361 367.42
Net debt-58.14-18.305.21-1.5815.40
Profitability
EBIT-%
ROA15.4 %-2.9 %10.3 %-17.1 %2.2 %
ROE16.2 %-3.4 %10.9 %-17.8 %2.5 %
ROI15.5 %-2.9 %10.4 %-17.3 %2.2 %
Economic value added (EVA)12.54-31.91-24.83-16.02-32.30
Solvency
Equity ratio92.9 %94.8 %93.9 %96.6 %96.7 %
Gearing7.2 %4.7 %3.9 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.31.0
Current ratio1.41.41.21.31.0
Cash and cash equivalents172.7285.4158.0240.3623.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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