LARS HANSEN HOLDING, HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 30004736
Bjergvej 7, 4681 Herfølge

Company information

Official name
LARS HANSEN HOLDING, HERFØLGE ApS
Established
2006
Company form
Private limited company
Industry

About LARS HANSEN HOLDING, HERFØLGE ApS

LARS HANSEN HOLDING, HERFØLGE ApS (CVR number: 30004736) is a company from KØGE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HANSEN HOLDING, HERFØLGE ApS's liquidity measured by quick ratio was 4.5 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 profit-23.38-22.49-25.65-27.00-6.75
EBIT-23.38-22.49-25.65-27.00-6.75
Net earnings534.90753.24474.53352.00698.73
Shareholders equity total3 380.004 133.244 607.774 931.005 629.43
Balance sheet total (assets)3 493.904 346.484 739.515 035.006 059.53
Net debt- 292.36- 855.00-1 267.80-1 619.00-1 395.59
Profitability
EBIT-%
ROA17.1 %19.6 %10.9 %7.5 %12.6 %
ROE17.2 %20.1 %10.9 %7.4 %13.2 %
ROI17.7 %20.2 %11.4 %7.7 %12.8 %
Economic value added (EVA)- 173.89- 191.51- 225.91- 266.38- 253.64
Solvency
Equity ratio96.7 %95.1 %97.2 %97.9 %92.9 %
Gearing2.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.311.622.232.94.5
Current ratio17.311.622.232.94.5
Cash and cash equivalents380.45855.001 267.801 619.001 820.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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