Lara Group ApS

CVR number: 34801835
Jernholmen 39, 2650 Hvidovre
info@laramarkiser.dk
tel: 71992869
www.laramarkiser.dk

Credit rating

Company information

Official name
Lara Group ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Lara Group ApS (CVR number: 34801835) is a company from HVIDOVRE. The company recorded a gross profit of -245.1 kDKK in 2021. The operating profit was -350.2 kDKK, while net earnings were -389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -148.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lara Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-4.82108.59-74.93- 245.09
EBIT-11.00101.00-92.53- 350.16
Net earnings-15.14-40.8575.22- 120.66- 389.37
Shareholders equity total28.59-12.26120.670.01- 389.36
Balance sheet total (assets)234.34193.50604.431 480.52524.96
Net debt-0.03-0.03-38.5543.06- 150.47
Profitability
EBIT-%
ROA-4.7 %-12.7 %26.4 %-8.9 %-29.2 %
ROE-41.9 %-36.8 %47.9 %-200.0 %-148.3 %
ROI-24.7 %-195.9 %173.5 %-66.9 %-447.9 %
Economic value added (EVA)-15.77-0.0378.84-84.24- 371.81
Solvency
Equity ratio12.2 %-6.0 %20.0 %0.0 %-45.4 %
Gearing1095542.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.50.3
Current ratio0.10.01.10.90.5
Cash and cash equivalents0.030.0338.55110.31150.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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