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LARS ERNST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755457
Enghavevej 1, 4160 Herlufmagle
Free credit report Annual report

Credit rating

Company information

Official name
LARS ERNST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS ERNST HOLDING ApS

LARS ERNST HOLDING ApS (CVR number: 33755457) is a company from NÆSTVED. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ERNST HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit63.3939.3778.6039.8354.17
EBIT56.7226.5565.1820.4635.40
Net earnings585.78137.121 184.71259.05723.80
Shareholders equity total1 942.101 966.223 036.533 145.573 747.37
Balance sheet total (assets)2 350.452 835.903 915.873 736.514 115.70
Net debt280.63401.87131.44- 989.08-1 697.96
Profitability
EBIT-%
ROA31.8 %12.4 %35.9 %7.0 %19.9 %
ROE34.4 %7.0 %47.4 %8.4 %21.0 %
ROI33.0 %12.7 %37.9 %7.7 %21.5 %
Economic value added (EVA)-50.39-83.09-58.67- 162.87- 144.39
Solvency
Equity ratio82.6 %69.3 %77.5 %84.2 %91.1 %
Gearing17.5 %40.0 %17.6 %7.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.32.25.5
Current ratio0.20.71.32.25.5
Cash and cash equivalents58.65385.22401.691 217.151 814.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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