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LARS HØGHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS HØGHOLT ApS
LARS HØGHOLT ApS (CVR number: 73684528) is a company from GREVE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS HØGHOLT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.98 | -5.92 | -8.01 | -22.78 | -18.74 |
| EBIT | -1.98 | -5.92 | -8.01 | -22.78 | -18.74 |
| Net earnings | 41.51 | -1 469.85 | 444.07 | 573.35 | - 637.28 |
| Shareholders equity total | 8 675.53 | 7 205.67 | 9 992.66 | 10 448.21 | 9 688.93 |
| Balance sheet total (assets) | 8 700.80 | 7 265.62 | 14 645.50 | 15 182.76 | 14 541.82 |
| Net debt | -16.00 | -1.83 | -1.88 | -17.85 | -38.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -18.3 % | 4.5 % | 4.2 % | -3.9 % |
| ROE | 0.5 % | -18.5 % | 5.2 % | 5.6 % | -6.3 % |
| ROI | 0.7 % | -18.4 % | 5.7 % | 6.1 % | -5.8 % |
| Economic value added (EVA) | - 435.40 | - 440.57 | - 370.10 | - 525.10 | - 543.77 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.2 % | 68.2 % | 68.8 % | 66.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 209.8 | 89.9 | 0.6 | 0.6 | 0.6 |
| Current ratio | 209.8 | 89.9 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 16.00 | 1.83 | 1.88 | 17.85 | 38.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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