LARS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174429
Lupinvej 1 A, 9500 Hobro
Free credit report Annual report

Company information

Official name
LARS JOHANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS JOHANSEN HOLDING ApS

LARS JOHANSEN HOLDING ApS (CVR number: 30174429) is a company from MARIAGERFJORD. The company recorded a gross profit of -1679.5 kDKK in 2024. The operating profit was -2025.5 kDKK, while net earnings were 9187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 98.6 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- 144.62- 416.15- 161.80- 221.88-1 679.46
EBIT- 388.99- 702.47- 501.82- 561.90-2 025.52
Net earnings10 914.8767 337.442 894.243 271.859 187.53
Shareholders equity total64 843.79129 181.24125 075.48124 847.33159 406.27
Balance sheet total (assets)65 358.51130 688.52125 879.93127 087.33161 269.62
Net debt-2 307.96- 262.78-54 288.86-55 058.04-88 317.27
Profitability
EBIT-%
ROA18.0 %68.8 %2.5 %3.8 %7.7 %
ROE17.9 %69.4 %2.3 %2.6 %6.5 %
ROI18.2 %69.3 %2.5 %3.8 %7.8 %
Economic value added (EVA)-3 143.67-4 024.13-6 893.11-6 710.93-7 764.53
Solvency
Equity ratio99.2 %98.8 %99.4 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.976.3170.443.498.6
Current ratio34.176.4170.543.498.7
Cash and cash equivalents2 307.96262.7854 288.8655 058.0488 317.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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