LARS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21305073
Dronning Margrethes Vej 43, 4000 Roskilde

Company information

Official name
LARS SVENDSEN HOLDING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About LARS SVENDSEN HOLDING ApS

LARS SVENDSEN HOLDING ApS (CVR number: 21305073K) is a company from ROSKILDE. The company recorded a gross profit of 86.2 mDKK in 2013. The operating profit was 31.4 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2012
2013
Volume
Net sales
Gross profit71 525.0086 207.00
EBIT17 887.0031 414.00
Net earnings7 655.0017 456.00
Shareholders equity total24 228.0041 749.00
Balance sheet total (assets)149 628.00166 333.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)11 207.7417 245.12
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 083.002 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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