LARS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27558259
Brinken 72, Mogenstrup 4700 Næstved
tel: 56502625

Company information

Official name
LARS LARSEN HOLDING ApS
Established
2004
Domicile
Mogenstrup
Company form
Private limited company
Industry

About LARS LARSEN HOLDING ApS

LARS LARSEN HOLDING ApS (CVR number: 27558259) is a company from NÆSTVED. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LARSEN HOLDING ApS's liquidity measured by quick ratio was 29.6 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-8.57-8.65-8.74-8.71-9.12
EBIT-8.57-8.65-8.74-8.71-9.12
Net earnings487.68617.12467.00665.15359.17
Shareholders equity total6 078.936 594.146 960.147 521.697 775.86
Balance sheet total (assets)6 130.086 696.086 977.297 572.337 811.54
Net debt-8.56-8.48-2.46-2.46-1 021.67
Profitability
EBIT-%
ROA8.6 %10.0 %7.2 %9.5 %5.0 %
ROE8.3 %9.7 %6.9 %9.2 %4.7 %
ROI8.7 %10.1 %7.3 %9.6 %5.1 %
Economic value added (EVA)-97.20- 115.26- 135.12- 148.50- 130.72
Solvency
Equity ratio99.2 %98.5 %99.8 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.53.32.729.6
Current ratio2.11.53.32.729.6
Cash and cash equivalents8.568.482.462.461 021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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