LARS F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS F. HOLDING ApS
LARS F. HOLDING ApS (CVR number: 33763085) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.4 kDKK in 2020. The operating profit was -11.4 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS F. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.76 | -0.34 | -8.52 | -11.42 |
EBIT | -9.43 | - 159.42 | -0.34 | -8.52 | -11.42 |
Net earnings | 6.03 | - 284.27 | -59.62 | 300.10 | 228.28 |
Shareholders equity total | 2 934.35 | 2 546.68 | 2 487.06 | 2 679.16 | 2 796.84 |
Balance sheet total (assets) | 3 156.49 | 2 872.81 | 2 806.80 | 2 938.06 | 3 195.74 |
Net debt | -1 678.97 | -1 396.02 | -1 270.43 | -1 449.83 | -1 667.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -4.9 % | 1.8 % | 11.1 % | 9.9 % |
ROE | 0.2 % | -10.4 % | -2.4 % | 11.6 % | 8.3 % |
ROI | 0.9 % | -5.0 % | 1.8 % | 11.1 % | 10.0 % |
Economic value added (EVA) | -6.69 | - 211.84 | -42.28 | -53.30 | -58.59 |
Solvency | |||||
Equity ratio | 93.0 % | 88.6 % | 88.6 % | 91.2 % | 87.5 % |
Gearing | 7.2 % | 12.4 % | 12.7 % | 9.0 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 8.8 | 8.8 | 11.3 | 8.0 |
Current ratio | 14.2 | 8.8 | 8.8 | 11.3 | 8.0 |
Cash and cash equivalents | 1 891.11 | 1 712.16 | 1 586.16 | 1 690.45 | 1 993.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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