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Lars Brøchner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44924501
Genvejen 16, 7451 Sunds
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Company information

Official name
Lars Brøchner Holding ApS
Established
2024
Company form
Private limited company
Industry

About Lars Brøchner Holding ApS

Lars Brøchner Holding ApS (CVR number: 44924501) is a company from HERNING. The company recorded a gross profit of 39.7 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 2543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Brøchner Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit38.2339.71
EBIT17.1018.59
Net earnings501.262 543.42
Shareholders equity total8 067.3410 475.76
Balance sheet total (assets)8 230.8511 749.53
Net debt22.40706.51
Profitability
EBIT-%
ROA6.1 %25.6 %
ROE6.2 %27.4 %
ROI6.2 %26.4 %
Economic value added (EVA)13.36- 393.44
Solvency
Equity ratio98.0 %89.2 %
Gearing0.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents0.26115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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