LARS EKBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34229651
Islevdalvej 194, 2610 Rødovre

Credit rating

Company information

Official name
LARS EKBERG ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LARS EKBERG ApS

LARS EKBERG ApS (CVR number: 34229651) is a company from RØDOVRE. The company recorded a gross profit of 7435.5 kDKK in 2023. The operating profit was 1510.2 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 EKBERG ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 075.044 064.096 500.666 830.567 435.51
EBIT834.84829.861 606.251 696.581 510.19
Net earnings644.94666.491 239.821 323.431 150.49
Shareholders equity total1 016.051 571.942 698.763 522.194 172.68
Balance sheet total (assets)2 180.183 118.814 203.295 275.926 025.27
Net debt-88.30-1 301.73- 995.75-1 041.15-2 076.70
Profitability
EBIT-%
ROA53.1 %32.5 %44.3 %36.6 %27.0 %
ROE86.3 %51.5 %58.1 %42.5 %29.9 %
ROI108.2 %64.7 %75.3 %51.7 %35.9 %
Economic value added (EVA)638.18599.341 233.541 234.051 052.84
Solvency
Equity ratio46.6 %50.4 %64.2 %66.8 %69.3 %
Gearing13.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.12.1
Current ratio1.21.52.22.32.5
Cash and cash equivalents88.301 301.73995.751 498.682 350.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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