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LARS MELLERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34489734
Ladelundsvej 12, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
LARS MELLERGAARD HOLDING ApS
Personnel
1 person
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 -23.8 kDKK in 2025. The operating profit was -113.8 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 470 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.52-39.71-22.43-20.84-23.76
EBIT-20.52-39.71-22.43-20.84- 113.76
Net earnings548.07- 699.29729.45875.7555.84
Shareholders equity total4 252.353 438.674 050.324 804.074 724.92
Balance sheet total (assets)4 493.143 609.044 054.695 014.954 732.86
Net debt-4 493.14-3 570.84-3 997.88-5 014.95-3 712.96
Profitability
EBIT-%
ROA16.9 %2.6 %19.3 %24.8 %1.9 %
ROE13.6 %-18.2 %19.5 %19.8 %1.2 %
ROI17.5 %2.8 %19.8 %25.4 %2.0 %
Economic value added (EVA)- 207.81- 253.39- 194.91- 219.79- 324.44
Solvency
Equity ratio94.6 %95.3 %99.9 %95.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.721.2926.823.8470.0
Current ratio18.721.2926.823.8470.0
Cash and cash equivalents4 493.143 570.843 997.885 014.953 712.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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