LARS LARSEN HORSENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33863934
Grønningen 38, 8700 Horsens
tel: 40184026

Company information

Official name
LARS LARSEN HORSENS INVEST ApS
Established
2011
Company form
Private limited company
Industry

About LARS LARSEN HORSENS INVEST ApS

LARS LARSEN HORSENS INVEST ApS (CVR number: 33863934) is a company from HORSENS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LARSEN HORSENS INVEST ApS's liquidity measured by quick ratio was 859.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.89-28.15-26.59-18.27-12.37
EBIT- 165.76- 116.73-26.59-18.27-12.37
Net earnings543.72598.84-53.54293.25644.36
Shareholders equity total23 603.6821 702.5220 148.9818 942.2217 786.58
Balance sheet total (assets)23 618.6821 717.5220 183.9718 957.2217 801.58
Net debt-8 969.26-6 527.35-5 004.25-5 550.40-4 189.06
Profitability
EBIT-%
ROA2.3 %2.8 %2.7 %3.2 %3.8 %
ROE2.2 %2.6 %-0.3 %1.5 %3.5 %
ROI2.3 %2.8 %2.7 %3.2 %3.8 %
Economic value added (EVA)-1 095.81- 852.11- 640.04- 451.18- 438.76
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 440.21 250.0390.2946.9859.5
Current ratio1 440.21 250.0390.2946.9859.5
Cash and cash equivalents8 969.266 527.355 004.255 550.404 189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.