Lars Festersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897163
Dyrehegnet 14, 6300 Gråsten

Company information

Official name
Lars Festersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Festersen Holding ApS

Lars Festersen Holding ApS (CVR number: 36897163) is a company from SØNDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Festersen Holding ApS's liquidity measured by quick ratio was 5.2 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 profit-6.25-6.25-6.25-6.25-6.31
EBIT-6.25-6.25-6.25-6.25-6.31
Net earnings743.22178.77468.65553.39372.95
Shareholders equity total2 470.492 593.963 005.413 499.903 811.85
Balance sheet total (assets)2 653.602 658.363 203.823 771.184 187.03
Net debt- 310.13- 657.89- 450.95- 648.19-1 730.39
Profitability
EBIT-%
ROA32.4 %6.8 %16.2 %16.1 %10.1 %
ROE35.0 %7.1 %16.7 %17.0 %10.2 %
ROI35.1 %7.2 %17.0 %17.3 %11.0 %
Economic value added (EVA)45.2164.3994.11111.3777.52
Solvency
Equity ratio93.1 %97.6 %93.8 %92.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.710.53.74.25.2
Current ratio4.710.53.74.25.2
Cash and cash equivalents310.13657.89450.95648.191 730.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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