LARS MALMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29787085
Gammel Kongevej 47, 1610 København V

Company information

Official name
LARS MALMBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS MALMBORG HOLDING ApS

LARS MALMBORG HOLDING ApS (CVR number: 29787085) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MALMBORG HOLDING ApS's liquidity measured by quick ratio was 405.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.66-20.84-55.28-27.14-22.18
EBIT-13.66-20.84-55.28-27.14-22.18
Net earnings5 022.196 488.949 678.974 088.17982.29
Shareholders equity total14 586.1321 019.7630 698.7334 786.9035 769.20
Balance sheet total (assets)14 608.5021 048.0930 724.8634 813.0335 799.48
Net debt-2 644.80-6 838.58-6 814.60-11 077.38-11 708.77
Profitability
EBIT-%
ROA41.5 %36.5 %38.5 %14.3 %3.3 %
ROE41.5 %36.4 %37.4 %12.5 %2.8 %
ROI41.5 %36.6 %38.5 %14.3 %3.1 %
Economic value added (EVA)398.53576.54667.37662.041 096.81
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2241.4456.8452.5405.6
Current ratio118.2241.4456.8452.5405.6
Cash and cash equivalents2 644.806 838.586 814.6011 077.3811 708.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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