Lars Bonnesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42000167
Hammervej 27, Lov 4700 Næstved

Company information

Official name
Lars Bonnesen Invest ApS
Personnel
1 person
Established
2020
Domicile
Lov
Company form
Private limited company
Industry

About Lars Bonnesen Invest ApS

Lars Bonnesen Invest ApS (CVR number: 42000167) is a company from NÆSTVED. The company recorded a gross profit of -1198.2 kDKK in 2024. The operating profit was -1788 kDKK, while net earnings were 67.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bonnesen Invest ApS's liquidity measured by quick ratio was 97.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-23.63-96.13- 909.62-1 198.18
EBIT-7.50-23.63-96.13-1 105.34-1 788.02
Net earnings939.7716 781.2587 690.1571 102.4467 571.19
Shareholders equity total34 878.6545 603.40127 793.55198 837.09261 408.28
Balance sheet total (assets)34 886.1545 639.23129 617.57233 286.63264 832.51
Net debt- 217.31-64 493.60-54 873.79-77 216.62
Profitability
EBIT-%
ROA2.7 %41.7 %100.1 %40.2 %28.0 %
ROE2.7 %41.7 %101.1 %43.5 %29.4 %
ROI2.7 %41.7 %101.2 %41.1 %28.4 %
Economic value added (EVA)-5.85-1 771.09-2 363.67-7 287.40-12 788.24
Solvency
Equity ratio100.0 %99.9 %98.6 %85.2 %98.7 %
Gearing14.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.289.739.23.997.3
Current ratio0.289.739.23.997.3
Cash and cash equivalents217.3164 493.6082 831.4879 379.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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