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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 261.3721 562.6039 452.0328 692.9844 874.65
Shareholders equity total467 435.43483 998.03513 450.06537 143.04572 017.68
Balance sheet total (assets)476 085.83493 301.85513 534.81544 309.00583 199.09
Net debt- 302 784.89- 294 252.65- 351 149.88- 359 035.40- 333 901.21
Profitability
EBIT-%
ROA3.7 %6.7 %16.0 %7.6 %10.6 %
ROE2.8 %4.5 %7.9 %5.5 %8.1 %
ROI3.7 %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 ratio98.2 %98.1 %100.0 %98.7 %98.1 %
Gearing1.0 %0.0 %0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.938.34 635.556.436.8
Current ratio41.938.34 635.556.436.8
Cash and cash equivalents307 459.73294 254.01351 154.35360 078.83334 374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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