LARS ROSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363214
Vibevej 9, Lyngsbæk 8400 Ebeltoft
larsrosborg@msn.com
tel: 28919922

Credit rating

Company information

Official name
LARS ROSBORG HOLDING ApS
Established
2010
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About LARS ROSBORG HOLDING ApS

LARS ROSBORG HOLDING ApS (CVR number: 33363214) is a company from SYDDJURS. The company recorded a gross profit of -34.2 kDKK in 2016. The operating profit was -34.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ROSBORG HOLDING ApS's liquidity measured by quick ratio was 42.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-34.18
EBIT-34.18
Net earnings5.19
Shareholders equity total914.44
Balance sheet total (assets)931.97
Net debt- 742.51
Profitability
EBIT-%
ROA1.0 %
ROE0.6 %
ROI1.0 %
Economic value added (EVA)-33.48
Solvency
Equity ratio98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.8
Current ratio42.8
Cash and cash equivalents742.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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