LARS K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS K. HOLDING ApS
LARS K. HOLDING ApS (CVR number: 31277760) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS K. HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.40 | -5.30 | -6.50 | -6.60 | -8.34 |
Net earnings | 37.60 | 142.53 | -6.09 | -6.60 | -3.34 |
Shareholders equity total | - 110.03 | 32.51 | 26.42 | 19.82 | 16.48 |
Balance sheet total (assets) | 26.34 | 44.27 | 44.68 | 38.08 | 23.08 |
Net debt | 125.73 | -1.34 | -11.02 | -4.42 | -23.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 158.0 % | -13.7 % | -15.9 % | -10.9 % |
ROE | 142.7 % | 484.4 % | -20.7 % | -28.5 % | -18.4 % |
ROI | 32.8 % | 175.5 % | -17.2 % | -19.0 % | -13.9 % |
Economic value added (EVA) | -6.40 | 1.55 | -6.96 | -5.68 | -7.42 |
Solvency | |||||
Equity ratio | -80.7 % | 73.4 % | 59.1 % | 52.0 % | 71.4 % |
Gearing | -118.2 % | 44.1 % | 58.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 1.2 | 0.9 | 3.5 |
Current ratio | 0.0 | 1.9 | 1.2 | 0.9 | 3.5 |
Cash and cash equivalents | 4.34 | 1.34 | 22.68 | 16.08 | 23.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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