Lars Mørch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38137077
Tjørnelunds Allé 17, 2500 Valby

Company information

Official name
Lars Mørch Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lars Mørch Holding ApS

Lars Mørch Holding ApS (CVR number: 38137077) is a company from KØBENHAVN. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 1232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Mørch Holding ApS's liquidity measured by quick ratio was 61.9 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
2024
Volume
Net sales
Gross profit-5.87-7.41-9.22-10.04-31.60
EBIT-5.87-7.41-9.22-10.04-31.60
Net earnings639.42563.28698.91513.961 232.93
Shareholders equity total2 434.822 885.103 234.013 547.974 530.90
Balance sheet total (assets)2 440.332 894.083 243.633 606.364 583.22
Net debt- 807.89-1 079.87-1 059.11-1 517.13-2 077.12
Profitability
EBIT-%
ROA27.5 %21.7 %26.7 %20.2 %43.0 %
ROE26.5 %21.2 %22.8 %15.2 %30.5 %
ROI27.6 %21.7 %26.7 %20.4 %43.6 %
Economic value added (EVA)71.4371.3959.6062.4556.40
Solvency
Equity ratio99.8 %99.7 %99.7 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.7144.4129.826.461.9
Current ratio150.7144.4129.826.461.9
Cash and cash equivalents807.891 079.871 059.111 517.132 077.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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