LARS KANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945139
Drejervej 40, 8920 Randers NV

Company information

Official name
LARS KANDBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LARS KANDBORG HOLDING ApS

LARS KANDBORG HOLDING ApS (CVR number: 32945139) is a company from RANDERS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KANDBORG HOLDING ApS's liquidity measured by quick ratio was 1299.2 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-3.751 246.681 230.88-25.65-12.74
EBIT-3.751 246.681 230.88-25.65-12.74
Net earnings4 538.065 663.626 734.631 728.821 544.28
Shareholders equity total11 750.5616 375.9121 110.5421 839.3622 392.81
Balance sheet total (assets)11 754.8316 380.2221 118.2521 852.9022 396.56
Net debt- 611.36-1 396.34-1 202.48- 658.68-1 792.64
Profitability
EBIT-%
ROA45.3 %40.6 %36.2 %8.2 %7.6 %
ROE45.2 %40.3 %35.9 %8.1 %7.0 %
ROI45.3 %40.6 %36.2 %8.2 %7.6 %
Economic value added (EVA)330.801 647.111 653.21483.25533.87
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.3796.8593.4351.81 299.2
Current ratio164.3796.8593.4351.81 299.2
Cash and cash equivalents611.361 396.341 202.48658.681 792.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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