Lars U Entertainment ApS

CVR number: 37846473
Rugvænget 12, Tuse 4300 Holbæk
kontakt@larsu.dk
tel: 60130414
www.larsu.dk

Credit rating

Company information

Official name
Lars U Entertainment ApS
Personnel
1 person
Established
2016
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Lars U Entertainment ApS

Lars U Entertainment ApS (CVR number: 37846473) is a company from HOLBÆK. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars U Entertainment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit413.68398.27597.65500.00347.39
EBIT33.75-61.7341.6429.00-49.13
Net earnings22.54-51.4230.2922.00-40.09
Shareholders equity total62.0810.6640.9563.0022.89
Balance sheet total (assets)419.84161.45158.10194.00150.19
Net debt- 242.63-41.41-16.86- 174.00-93.42
Profitability
EBIT-%
ROA9.3 %-21.2 %26.1 %16.5 %-28.5 %
ROE44.4 %-141.4 %117.4 %42.3 %-93.4 %
ROI29.6 %-43.0 %36.9 %30.5 %-114.4 %
Economic value added (EVA)38.69-30.8138.1825.13-33.21
Solvency
Equity ratio14.8 %6.6 %25.9 %32.5 %15.2 %
Gearing204.0 %823.9 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.51.2
Current ratio1.21.11.31.51.2
Cash and cash equivalents369.30129.28103.23174.0093.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

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