LARS HASSELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071380
Rådhusstræde 2, 8900 Randers C

Credit rating

Company information

Official name
LARS HASSELSTRØM HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LARS HASSELSTRØM HOLDING ApS

LARS HASSELSTRØM HOLDING ApS (CVR number: 31071380) is a company from RANDERS. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 HASSELSTRØM HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.9833.2217.65-9.3144.11
EBIT-25.51-4.22-19.61-47.136.23
Net earnings-54.41-37.86-57.89-33.792.61
Shareholders equity total3 683.282 874.422 759.232 317.942 259.54
Balance sheet total (assets)4 145.523 805.102 830.853 170.813 004.25
Net debt-2 584.91-2 282.47-1 018.04- 816.64- 700.48
Profitability
EBIT-%
ROA-0.6 %-0.1 %-0.4 %-0.5 %1.4 %
ROE-1.5 %-1.2 %-2.1 %-1.3 %0.1 %
ROI-0.7 %-0.1 %-0.4 %-0.6 %1.8 %
Economic value added (EVA)- 214.40- 189.41- 162.55- 185.64- 112.05
Solvency
Equity ratio88.8 %75.5 %97.5 %73.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.519.32.12.2
Current ratio5.72.519.32.12.2
Cash and cash equivalents2 584.912 282.471 018.04816.64700.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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