Lars Hansen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38399640
Smedevænget 10, Guderup 6430 Nordborg
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Credit rating

Company information

Official name
Lars Hansen Holding 2016 ApS
Established
2017
Domicile
Guderup
Company form
Private limited company
Industry

About Lars Hansen Holding 2016 ApS

Lars Hansen Holding 2016 ApS (CVR number: 38399640) is a company from SØNDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Hansen Holding 2016 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 profit-8.12-7.15-8.29-7.83-7.95
EBIT-8.12-7.15-8.29-7.83-7.95
Net earnings88.71- 298.44-91.19-71.69151.67
Shareholders equity total2 672.382 509.112 490.051 374.041 524.04
Balance sheet total (assets)2 691.062 534.052 521.541 380.741 530.74
Net debt-18.45-10.99-2.63-26.36-25.34
Profitability
EBIT-%
ROA3.4 %-11.4 %-3.6 %-3.7 %10.4 %
ROE3.4 %-11.5 %-3.6 %-3.7 %10.5 %
ROI3.4 %-11.4 %-3.6 %-3.7 %10.5 %
Economic value added (EVA)- 134.24- 142.04- 135.29- 134.20-77.00
Solvency
Equity ratio99.3 %99.0 %98.8 %99.5 %99.6 %
Gearing0.4 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.96.75.5
Current ratio1.61.20.96.75.5
Cash and cash equivalents30.4329.2327.4226.3625.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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