Lars Buus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42809551
Hans Egedes Vej 46, 9600 Aars

Company information

Official name
Lars Buus Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lars Buus Holding ApS

Lars Buus Holding ApS (CVR number: 42809551) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 1404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Buus Holding ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-16.25- 101.28-26.57-37.49
EBIT-16.25- 101.28-26.57-37.49
Net earnings-32.32- 108.591 299.061 404.24
Shareholders equity total42 721.0839 612.4940 793.7642 076.00
Balance sheet total (assets)42 782.8541 829.6645 816.7456 312.58
Net debt-25 036.67-30 871.42-31 461.34-32 306.84
Profitability
EBIT-%
ROA-0.0 %1.6 %3.6 %3.6 %
ROE-0.1 %-0.3 %3.2 %3.4 %
ROI-0.0 %1.6 %3.6 %3.6 %
Economic value added (EVA)-13.35-2 227.83-2 113.86-2 331.00
Solvency
Equity ratio99.9 %94.7 %89.0 %74.7 %
Gearing5.2 %12.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio567.215.17.43.3
Current ratio567.215.17.43.3
Cash and cash equivalents25 036.6732 913.3636 474.3246 533.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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