LARS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS SVENDSEN HOLDING ApS
LARS SVENDSEN HOLDING ApS (CVR number: 21305073) is a company from ROSKILDE. The company recorded a gross profit of -289.2 kDKK in 2024. The operating profit was -1143.4 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 36.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 456.83 | - 306.19 | - 158.45 | - 853.41 | - 289.25 |
EBIT | - 996.91 | - 942.33 | - 888.55 | -1 636.41 | -1 143.37 |
Net earnings | 13 261.37 | 21 562.60 | 39 452.03 | 28 692.98 | 44 874.65 |
Shareholders equity total | 467 435.43 | 483 998.03 | 513 450.06 | 537 143.04 | 572 017.68 |
Balance sheet total (assets) | 476 085.83 | 493 301.85 | 513 534.81 | 544 309.00 | 583 199.09 |
Net debt | - 302 784.89 | - 294 252.65 | - 351 149.88 | - 359 035.40 | - 333 901.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.7 % | 16.0 % | 7.6 % | 10.6 % |
ROE | 2.8 % | 4.5 % | 7.9 % | 5.5 % | 8.1 % |
ROI | 3.7 % | 6.8 % | 16.2 % | 7.6 % | 10.7 % |
Economic value added (EVA) | -24 204.96 | -24 356.17 | -25 411.13 | -27 075.04 | -27 906.32 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 100.0 % | 98.7 % | 98.1 % |
Gearing | 1.0 % | 0.0 % | 0.0 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 38.3 | 4 635.5 | 56.4 | 36.8 |
Current ratio | 41.9 | 38.3 | 4 635.5 | 56.4 | 36.8 |
Cash and cash equivalents | 307 459.73 | 294 254.01 | 351 154.35 | 360 078.83 | 334 374.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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