Lari Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44840944
Morsbøl Søvej 148, 7200 Grindsted

Credit rating

Company information

Official name
Lari Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Lari Ejendomme ApS

Lari Ejendomme ApS (CVR number: 44840944) is a company from BILLUND. The company recorded a gross profit of 70.4 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lari Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit70.44
EBIT38.11
Net earnings19.74
Shareholders equity total59.74
Balance sheet total (assets)2 070.98
Net debt1 684.97
Profitability
EBIT-%
ROA2.5 %
ROE33.0 %
ROI2.7 %
Economic value added (EVA)29.77
Solvency
Equity ratio2.9 %
Gearing3149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents196.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.88%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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