LARS F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763085
Glenstrup Søvej 12, 8990 Fårup

Credit rating

Company information

Official name
LARS F. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings6.03- 284.27-59.62300.10228.28
Shareholders equity total2 934.352 546.682 487.062 679.162 796.84
Balance sheet total (assets)3 156.492 872.812 806.802 938.063 195.74
Net debt-1 678.97-1 396.02-1 270.43-1 449.83-1 667.70
Profitability
EBIT-%
ROA0.9 %-4.9 %1.8 %11.1 %9.9 %
ROE0.2 %-10.4 %-2.4 %11.6 %8.3 %
ROI0.9 %-5.0 %1.8 %11.1 %10.0 %
Economic value added (EVA)-6.69- 211.84-42.28-53.30-58.59
Solvency
Equity ratio93.0 %88.6 %88.6 %91.2 %87.5 %
Gearing7.2 %12.4 %12.7 %9.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.28.88.811.38.0
Current ratio14.28.88.811.38.0
Cash and cash equivalents1 891.111 712.161 586.161 690.451 993.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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