Lars Belling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42746002
Hambrosgade 6, 1562 København V

Credit rating

Company information

Official name
Lars Belling Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lars Belling Holding ApS

Lars Belling Holding ApS (CVR number: 42746002) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Belling Holding ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-39.55-3.61-4.94
EBIT-39.55-3.61-4.94
Net earnings-27.766.96770.39
Shareholders equity total12.2419.20789.59
Balance sheet total (assets)544.94553.201 324.51
Net debt506.91-16.36-10.43
Profitability
EBIT-%
ROA-4.7 %1.6 %82.3 %
ROE-226.7 %44.2 %190.5 %
ROI-4.7 %3.2 %191.0 %
Economic value added (EVA)-42.74-29.95-4.81
Solvency
Equity ratio2.2 %3.5 %59.6 %
Gearing4308.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents20.5916.3610.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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