LARS MELLERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34489734
Ladelundsvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
LARS MELLERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS MELLERGAARD HOLDING ApS

LARS MELLERGAARD HOLDING ApS (CVR number: 34489734) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MELLERGAARD HOLDING ApS's liquidity measured by quick ratio was 23.8 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-8.29-20.52-39.71-22.43-20.84
EBIT-8.29-20.52-39.71-22.43-20.84
Net earnings3 332.65548.07- 699.29729.45875.75
Shareholders equity total3 817.284 252.353 438.674 050.324 804.07
Balance sheet total (assets)3 865.774 493.143 609.044 054.695 014.95
Net debt-3 865.77-4 493.14-3 570.84-3 997.88-5 014.95
Profitability
EBIT-%
ROA-127.0 %16.9 %2.6 %19.3 %24.8 %
ROE151.1 %13.6 %-18.2 %19.5 %19.8 %
ROI153.8 %17.5 %2.8 %19.8 %25.4 %
Economic value added (EVA)-22.57-13.55-27.61-15.47-18.89
Solvency
Equity ratio98.7 %94.6 %95.3 %99.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.718.721.2926.823.8
Current ratio79.718.721.2926.823.8
Cash and cash equivalents3 865.774 493.143 570.843 997.885 014.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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