LARS GLADOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662528
Østertorp 1, Gjellerup 7400 Herning

Company information

Official name
LARS GLADOV HOLDING ApS
Established
2009
Domicile
Gjellerup
Company form
Private limited company
Industry

About LARS GLADOV HOLDING ApS

LARS GLADOV HOLDING ApS (CVR number: 32662528) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS GLADOV HOLDING ApS's liquidity measured by quick ratio was 54.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.14-2.50-3.47-3.34-3.84
EBIT-3.14-2.50-3.47-3.34-3.84
Net earnings2.332.15-15.58-1.4916.58
Shareholders equity total374.81325.25256.77201.28162.56
Balance sheet total (assets)384.92332.31259.30203.82165.59
Net debt- 381.00- 328.28- 258.93- 203.44- 165.22
Profitability
EBIT-%
ROA0.8 %1.1 %6.4 %2.0 %-13.4 %
ROE0.6 %0.6 %-5.4 %-0.7 %9.1 %
ROI0.8 %1.1 %-4.9 %-0.4 %9.4 %
Economic value added (EVA)-3.14-1.24-2.42-2.48-2.98
Solvency
Equity ratio97.4 %97.9 %99.0 %98.8 %98.2 %
Gearing1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.147.1102.680.454.5
Current ratio38.147.1102.680.454.5
Cash and cash equivalents384.92332.19258.93203.44165.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.