Lars Mams Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44056933
Ingrid Marievej 66, 2500 Valby

Company information

Official name
Lars Mams Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lars Mams Holding ApS

Lars Mams Holding ApS (CVR number: 44056933) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Mams Holding ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit-9.00-15.18
EBIT-9.00-15.18
Net earnings22.00719.02
Shareholders equity total10 377.0011 035.09
Balance sheet total (assets)10 436.0011 203.75
Net debt- 516.00-92.84
Profitability
EBIT-%
ROA0.5 %9.9 %
ROE0.2 %6.7 %
ROI0.5 %10.0 %
Economic value added (EVA)-6.99- 534.54
Solvency
Equity ratio99.4 %98.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.03.4
Current ratio18.03.4
Cash and cash equivalents541.0092.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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