Lars Holm Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37508977
Bjørnagervej 18, 9870 Sindal

Company information

Official name
Lars Holm Kristensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lars Holm Kristensen Holding ApS

Lars Holm Kristensen Holding ApS (CVR number: 37508977) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -61.2 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.4 mDKK), while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Holm Kristensen Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 750.121 781.62484.821 127.29437.00
Gross profit1 732.261 774.87465.421 105.76410.29
EBIT1 732.261 774.87465.421 105.76410.29
Net earnings1 725.561 770.20469.651 058.12381.54
Shareholders equity total2 380.014 037.204 392.455 332.775 592.30
Balance sheet total (assets)3 131.454 208.315 289.886 955.146 908.68
Net debt648.5880.95158.62280.75885.12
Profitability
EBIT-%99.0 %99.6 %96.0 %98.1 %93.9 %
ROA75.2 %48.4 %9.8 %18.1 %6.9 %
ROE109.7 %55.2 %11.1 %21.8 %7.0 %
ROI77.9 %49.0 %9.8 %18.1 %6.9 %
Economic value added (EVA)1 682.781 625.41258.55876.3878.66
Solvency
Equity ratio76.0 %95.9 %83.0 %76.7 %80.9 %
Gearing27.7 %4.1 %20.3 %30.3 %23.2 %
Relative net indebtedness %42.4 %4.9 %34.0 %25.5 %206.4 %
Liquidity
Quick ratio0.20.61.61.21.8
Current ratio0.20.61.61.21.8
Cash and cash equivalents10.0083.90732.561 335.13414.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.0 %-4.1 %102.6 %27.6 %250.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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