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LARS NOHNS BAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885237
Bethaniavej 8, Holsted St 6670 Holsted
Free credit report Annual report

Company information

Official name
LARS NOHNS BAY HOLDING ApS
Established
2005
Domicile
Holsted St
Company form
Private limited company
Industry

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 21.7 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.1 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 profit16.5013.113.669.5521.67
EBIT- 279.747.16-2.293.6015.71
Net earnings62.7337.481.846.3419.51
Shareholders equity total584.92509.39454.03401.47359.98
Balance sheet total (assets)713.07627.44601.93559.25549.58
Net debt-26.77- 285.63- 266.00- 219.21-37.19
Profitability
EBIT-%
ROA8.9 %7.0 %0.9 %2.7 %5.1 %
ROE10.3 %6.8 %0.4 %1.5 %5.1 %
ROI9.1 %7.8 %1.2 %3.7 %6.1 %
Economic value added (EVA)- 314.21-27.74-27.89-19.21-9.23
Solvency
Equity ratio82.0 %81.2 %75.4 %71.8 %65.5 %
Gearing18.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.81.41.1
Current ratio1.12.51.81.41.1
Cash and cash equivalents136.43285.63266.00219.21203.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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