Lars Holte ApS

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CVR 14595287Birkehaven 109, 2980 KokkedalTranslation and interpretation activities· NACE 7430Est. 1991 · 35 years old2 employees

Overview

Lars Holte ApS is a Danish APS based in Kokkedal, operating in the Translation and interpretation activities sector. Incorporated in 1991, the company has 2 employees and reported revenue of DKK 249.9k in its latest annual filing.

Revenue 2018

249.9K DKK

−29% vs 2017

EBITDA margin

−21.3 %

−240% vs 2017

Net profit 2018

-53.4K DKK

-280% vs 2017

Key ratios

See full ratios →

83.4 %

Strong

Among the 30% highest rated companies in the industry

20142018

6.0×

Strong

Among the 30% highest rated companies in the industry

20142018

-22.3 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	249.9K DKK	-29%
EBITDA	-53.3K DKK	-240%
Net profit	-53.4K DKK	-280%
Total assets	238.8K DKK	-27%
Equity	199.2K DKK	-21%
Employees	2	—

Contact

Address

Birkehaven 109, 2980 Kokkedal

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), Lars Holte ApS reported revenue of DKK 249.9k, a decrease of 29% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 53.4k, and the EBITDA margin stood at -21.3%.

At the end of 2018, equity financed 83.4% of the balance sheet, and current assets covered short-term debt 6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	250	349	225	515	539
Staff expenses	-152	-179	-171	-330	-284
EBITDA	-53	38	-34	13	10
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-53	38	-34	13	10
Net financials	-0	0	-0	0	0
Profit before tax	-53	38	-35	13	10
Tax	-0	8	-8	3	5
Net profit	-53	30	-27	10	5

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	239	327	272	339	359
Equity	199	253	223	250	240
Long-term debt	0	0	0	0	0
Short-term debt	40	75	49	90	120
Total debt	40	75	49	90	120

Financial ratios

5-year trend

EBITDA margin

-21.3 %

20142018

Equity ratio

83.4 %

Strong

Among the 30% highest rated companies in the industry

20142018

Return on equity

-26.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

Net profit margin

-21.4 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

Asset turnover

1.05×

Strong

Among the 40% highest rated companies in the industry

20142018

Debt / equity

0.20×

Strong

Among the 30% highest rated companies in the industry

20142018

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


RP RSM PLUS A/S STATSAUTORISEREDE REVISORER Audit	Audit	1991 – 2013
LH Lars Holte Chief Executive Officer	Chief Executive Officer	1991 – 2020
LL Lone Lønbo Founder	Founder	1991 – 2020
SH Suzanne Holte Founder	Founder	1991 – 2020

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


LH Lars Holte Board of Directors	Board of Directors	1991 – 2020
LL Lone Lønbo Board of Directors	Board of Directors	1991 – 2014
SH Suzanne Holte Chairman	Chairman	1991 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Holte	Individual	50–66.65%	50–66.65%	2011
Suzanne Holte	Individual	33.33–49.99%	33.33–49.99%	2011

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Lars Holte ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Lars Holte ApS?

Lars Holte ApS is registered with CVR / Virk under CVR 14595287.

What is the revenue of Lars Holte ApS?

Lars Holte ApS reported revenue of DKK 249.9k in 2018.

How many employees does Lars Holte ApS have?

Lars Holte ApS employs 2 people as of the latest annual report.

Where is Lars Holte ApS headquartered?

Lars Holte ApS's registered address is Birkehaven 109.