Lars Buus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 108.59 | 1 299.06 | 1 404.24 |
Shareholders equity total | 42 721.08 | 39 612.49 | 40 793.76 | 42 076.00 |
Balance sheet total (assets) | 42 782.85 | 41 829.66 | 45 816.74 | 56 312.58 |
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 ratio | 99.9 % | 94.7 % | 89.0 % | 74.7 % |
Gearing | 5.2 % | 12.3 % | 33.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 567.2 | 15.1 | 7.4 | 3.3 |
Current ratio | 567.2 | 15.1 | 7.4 | 3.3 |
Cash and cash equivalents | 25 036.67 | 32 913.36 | 36 474.32 | 46 533.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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