LARS SVITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439888
Rugvænget 38, 8500 Grenaa

Company information

Official name
LARS SVITH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS SVITH HOLDING ApS

LARS SVITH HOLDING ApS (CVR number: 32439888) is a company from NORDDJURS. The company recorded a gross profit of 34.9 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 3808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SVITH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-63.78-0.4444.4334.94
EBIT-3.75-73.41-33.149.880.38
Net earnings1 972.422 259.772 470.402 488.273 808.04
Shareholders equity total15 687.7017 890.9720 304.1722 733.5426 480.58
Balance sheet total (assets)15 691.4517 917.5620 351.0022 800.0530 637.34
Net debt-3 960.99-2 059.31-1 784.21-2 717.30-4 287.54
Profitability
EBIT-%
ROA13.6 %13.4 %12.8 %11.5 %14.3 %
ROE13.4 %13.5 %12.9 %11.6 %15.5 %
ROI13.6 %13.4 %12.8 %11.5 %15.5 %
Economic value added (EVA)- 695.72- 834.01- 922.55-1 009.33-1 142.02
Solvency
Equity ratio100.0 %99.9 %99.8 %99.7 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 133.178.539.441.81.0
Current ratio1 133.178.539.441.81.0
Cash and cash equivalents3 960.992 059.311 784.212 717.304 287.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T09:12:44.977Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.