LARS FRITHIOF ApS — Credit Rating and Financial Key Figures

CVR number: 25566718
Hundesøvej 8 B, 2820 Gentofte
larsfrit@gmail.com
tel: 51251864

Company information

Official name
LARS FRITHIOF ApS
Established
2000
Company form
Private limited company
Industry

About LARS FRITHIOF ApS

LARS FRITHIOF ApS (CVR number: 25566718) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2021. The operating profit was -23.4 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FRITHIOF ApS's liquidity measured by quick ratio was 44.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-98.43-78.21-28.08-32.61-23.38
EBIT- 450.06- 640.98-28.08-32.61-23.38
Net earnings420.68- 782.92503.4927.65447.03
Shareholders equity total7 537.106 154.196 267.675 970.325 776.03
Balance sheet total (assets)7 612.606 170.196 282.055 982.575 909.56
Net debt-7 081.91-5 811.71-6 119.01-5 817.41-5 763.89
Profitability
EBIT-%
ROA7.2 %-3.8 %10.4 %4.7 %9.6 %
ROE5.7 %-11.4 %8.1 %0.5 %7.6 %
ROI7.2 %-3.8 %10.4 %4.7 %9.7 %
Economic value added (EVA)- 371.14- 522.81-39.11-32.90-26.01
Solvency
Equity ratio99.0 %99.7 %99.8 %99.8 %97.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio129.4384.7436.0487.144.1
Current ratio129.5385.0436.3487.644.2
Cash and cash equivalents7 081.915 811.716 119.015 817.415 813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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