Lars T Design ApS

CVR number: 31186072
Foderstofgården 129, 3600 Frederikssund

Credit rating

Company information

Official name
Lars T Design ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Lars T Design ApS

Lars T Design ApS (CVR number: 31186072) is a company from FREDERIKSSUND. The company recorded a gross profit of 487.7 kDKK in 2022. The operating profit was -1.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lars T Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit359.00315.00305.00546.00487.74
EBIT9.0029.00-74.00-12.00-1.71
Net earnings9.0029.00-74.00-15.00-3.30
Shareholders equity total12.0041.00-33.00-47.00-50.76
Balance sheet total (assets)81.00113.0090.00129.0063.96
Net debt-58.00-87.00-72.00- 120.00-58.70
Profitability
EBIT-%
ROA9.0 %29.9 %-62.7 %-8.0 %-1.2 %
ROE120.0 %109.4 %-113.0 %-13.7 %-3.4 %
ROI62.1 %86.6 %-269.1 %-200.0 %-34.6 %
Economic value added (EVA)13.9731.66-71.34-6.376.93
Solvency
Equity ratio14.8 %36.3 %-26.8 %-26.7 %-44.2 %
Gearing58.3 %17.1 %-21.2 %-10.6 %-9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.60.70.6
Current ratio1.01.30.60.70.6
Cash and cash equivalents65.0094.0079.00125.0063.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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