LARS NOHNS BAY HOLDING ApS

CVR number: 28885237
Bethaniavej 8, Holsted St 6670 Holsted

Credit rating

Company information

Official name
LARS NOHNS BAY HOLDING ApS
Established
2005
Domicile
Holsted St
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS NOHNS BAY HOLDING ApS

LARS NOHNS BAY HOLDING ApS (CVR number: 28885237) is a company from VEJEN. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS NOHNS BAY HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.0016.5013.113.669.55
EBIT175.00- 279.747.16-2.293.60
Net earnings154.0062.7337.481.846.34
Shareholders equity total633.00584.92509.39454.03401.47
Balance sheet total (assets)877.00713.07627.44601.93559.25
Net debt225.00-26.77- 285.63- 266.00- 219.21
Profitability
EBIT-%
ROA22.2 %8.9 %7.0 %0.9 %2.7 %
ROE27.7 %10.3 %6.8 %0.4 %1.5 %
ROI22.6 %9.1 %7.8 %1.2 %3.7 %
Economic value added (EVA)144.38- 302.90-15.38-13.54-5.85
Solvency
Equity ratio72.2 %82.0 %81.2 %75.4 %71.8 %
Gearing35.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.51.81.4
Current ratio0.11.12.51.81.4
Cash and cash equivalents136.43285.63266.00219.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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