LARS BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066286
Lokesvej 11 A, 6100 Haderslev

Company information

Official name
LARS BECK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS BECK HOLDING ApS

LARS BECK HOLDING ApS (CVR number: 30066286) is a company from HADERSLEV. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -0.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BECK HOLDING ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
Volume
Net sales-7.94-9.21-8.45-8.38
Gross profit-15.72-17.05-16.48-16.73
EBIT-15.72-17.05-16.48-16.73
Net earnings-15.64-18.36-17.17-17.11
Shareholders equity total431.22309.45186.48119.37
Balance sheet total (assets)439.22317.45194.48127.37
Net debt- 337.82- 237.27- 122.75-64.02
Profitability
EBIT-%
ROA-3.5 %-4.5 %-6.4 %-10.4 %
ROE-3.6 %-5.0 %-6.9 %-11.2 %
ROI-3.6 %-4.6 %-6.6 %-10.9 %
Economic value added (EVA)-15.72-16.77-16.07-16.33
Solvency
Equity ratio98.2 %97.5 %95.9 %93.7 %
Gearing
Relative net indebtedness %4152.3 %2489.0 %1357.5 %668.4 %
Liquidity
Quick ratio43.729.715.38.0
Current ratio43.729.715.38.0
Cash and cash equivalents337.82237.27122.7564.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4303.4 %-2489.0 %-1357.5 %-668.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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