LARS FRAHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30074297
Klintebakken 11, 2690 Karlslunde

Credit rating

Company information

Official name
LARS FRAHM HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LARS FRAHM HOLDING ApS

LARS FRAHM HOLDING ApS (CVR number: 30074297) is a company from GREVE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -206.3 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FRAHM HOLDING ApS's liquidity measured by quick ratio was 138.3 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 profit-13.215.56-96.63-10.24-13.68
EBIT-13.215.56-96.63- 175.49- 206.30
Net earnings330.57460.652 973.37- 283.56-11.06
Shareholders equity total3 695.274 045.326 905.696 507.736 378.86
Balance sheet total (assets)3 780.114 128.336 940.406 540.306 425.31
Net debt-2 774.71-2 471.56-6 692.61-6 535.30-6 357.31
Profitability
EBIT-%
ROA9.0 %12.1 %54.3 %-4.1 %-0.2 %
ROE9.2 %11.9 %54.3 %-4.2 %-0.2 %
ROI9.3 %12.3 %54.9 %-4.1 %-0.2 %
Economic value added (EVA)-19.4415.37-95.79- 193.34- 204.91
Solvency
Equity ratio97.8 %98.0 %99.5 %99.5 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.333.6199.9200.8138.3
Current ratio35.333.6199.9200.8138.3
Cash and cash equivalents2 800.222 471.566 692.616 535.306 357.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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