Credit rating
Company information
About the company
LARS KOK ApS (CVR number: 28972326) is a company from SKANDERBORG. The company recorded a gross profit of -184.4 kDKK in 2023. The operating profit was -184.4 kDKK, while net earnings were 1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS KOK ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 470.89 | 1 471.95 | 813.30 | - 110.40 | - 184.41 |
EBIT | 2 470.89 | 1 471.95 | 813.30 | - 110.40 | - 184.41 |
Net earnings | 2 221.29 | 1 845.35 | 1 994.90 | - 316.87 | 1 661.79 |
Shareholders equity total | 10 275.86 | 11 371.21 | 13 253.12 | 12 821.85 | 14 365.84 |
Balance sheet total (assets) | 11 566.14 | 12 492.15 | 20 349.36 | 29 630.25 | 32 514.89 |
Net debt | -9 628.46 | -10 405.03 | -5 917.52 | 2 658.00 | 4 342.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 19.9 % | 16.1 % | 4.2 % | 8.9 % |
ROE | 24.1 % | 17.0 % | 16.2 % | -2.4 % | 12.2 % |
ROI | 29.8 % | 21.7 % | 19.5 % | 5.1 % | 11.1 % |
Economic value added (EVA) | 1 885.36 | 1 150.27 | 588.51 | -56.55 | 336.59 |
Solvency | |||||
Equity ratio | 88.8 % | 91.0 % | 65.1 % | 43.3 % | 44.2 % |
Gearing | 19.3 % | 94.0 % | 73.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 9.6 | 1.2 | 0.6 | 0.7 |
Current ratio | 11.4 | 9.6 | 1.2 | 0.6 | 0.7 |
Cash and cash equivalents | 9 628.46 | 10 405.03 | 8 470.13 | 9 399.93 | 6 152.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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