LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup

Company information

Official name
LARS DYBKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS DYBKJÆR HOLDING ApS

LARS DYBKJÆR HOLDING ApS (CVR number: 30803914K) is a company from GENTOFTE. The company recorded a gross profit of 89.4 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DYBKJÆR HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit92 574.0089 366.00
EBIT32 719.0026 598.00
Net earnings110 269.0025 080.00
Shareholders equity total160 394.00161 145.00
Balance sheet total (assets)183 062.00173 574.00
Net debt- 115 183.00-89 450.00
Profitability
EBIT-%
ROA66.6 %19.2 %
ROE82.9 %19.2 %
ROI73.5 %20.7 %
Economic value added (EVA)29 884.7618 384.44
Solvency
Equity ratio87.6 %92.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.011.2
Current ratio7.011.2
Cash and cash equivalents115 203.0089 470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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