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LARS SØMOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33970668
Hermodsvej 22, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
LARS SØMOD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS SØMOD HOLDING ApS

LARS SØMOD HOLDING ApS (CVR number: 33970668) is a company from AARHUS. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØMOD HOLDING ApS's liquidity measured by quick ratio was 165.2 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-12.31-19.39-13.18-16.74-39.54
EBIT-12.31-19.39-13.18-16.74-39.54
Net earnings998.57486.69564.149.11192.81
Shareholders equity total4 785.955 045.235 436.375 241.184 897.49
Balance sheet total (assets)5 061.865 321.565 544.785 341.124 932.58
Net debt-2 039.46-2 305.72-2 722.99-3 536.75-3 113.26
Profitability
EBIT-%
ROA22.9 %12.2 %10.9 %1.0 %7.8 %
ROE23.0 %9.9 %10.8 %0.2 %3.8 %
ROI23.9 %12.8 %11.3 %1.0 %7.9 %
Economic value added (EVA)- 205.48- 255.77- 263.41- 286.18- 294.52
Solvency
Equity ratio94.5 %94.8 %98.0 %98.1 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.015.329.948.2165.2
Current ratio40.015.329.948.2165.2
Cash and cash equivalents2 041.032 305.722 722.993 536.753 114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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