LARS TRIER ApS — Credit Rating and Financial Key Figures

CVR number: 27970583
Knud Hjortøsvej 20, Kr Værløse 3500 Værløse
lars.trier.byg@gmail.com
tel: 27259190

Company information

Official name
LARS TRIER ApS
Personnel
3 persons
Established
2004
Domicile
Kr Værløse
Company form
Private limited company
Industry

About LARS TRIER ApS

LARS TRIER ApS (CVR number: 27970583) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 61.6 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.2 mDKK), while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS TRIER ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales631.08696.961 126.05
Gross profit862.40316.55438.32486.42719.54
EBIT9.85-57.8137.4138.23233.53
Net earnings5.70-51.0823.4523.28180.96
Shareholders equity total113.5762.5085.95109.22290.18
Balance sheet total (assets)274.69309.69286.52336.31556.92
Net debt- 160.17-90.03-70.0342.79-82.91
Profitability
EBIT-%5.9 %5.5 %20.7 %
ROA3.0 %-19.8 %12.5 %12.3 %52.8 %
ROE5.1 %-58.0 %31.6 %23.9 %90.6 %
ROI7.9 %-64.6 %50.4 %32.1 %106.6 %
Economic value added (EVA)5.76-44.7429.3126.56174.74
Solvency
Equity ratio41.3 %20.2 %30.0 %32.5 %52.1 %
Gearing2.6 %0.1 %39.2 %
Relative net indebtedness %20.7 %32.6 %16.3 %
Liquidity
Quick ratio1.71.01.11.21.7
Current ratio1.71.01.11.21.7
Cash and cash equivalents163.1590.0770.0382.91
Capital use efficiency
Trade debtors turnover (days)62.7108.5110.4
Net working capital %1.8 %5.0 %16.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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