Kraaer Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 38383663
Bredbjergvej 72, Bredbjerg 5462 Morud

Credit rating

Company information

Official name
Kraaer Larsen ApS
Established
2017
Domicile
Bredbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kraaer Larsen ApS

Kraaer Larsen ApS (CVR number: 38383663) is a company from NORDFYNS. The company recorded a gross profit of 1615.3 kDKK in 2022. The operating profit was 518.8 kDKK, while net earnings were 383.6 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 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Kraaer Larsen ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 019.781 330.001 478.191 717.001 615.30
EBIT163.52387.37574.07720.48518.84
Net earnings103.53279.25432.45548.28383.56
Shareholders equity total155.46384.70657.161 045.441 229.00
Balance sheet total (assets)1 473.721 762.661 681.182 210.451 843.35
Net debt518.815.42- 277.91-25.10-1 123.05
Profitability
EBIT-%
ROA11.3 %23.9 %33.3 %37.0 %25.6 %
ROE99.8 %103.4 %83.0 %64.4 %33.7 %
ROI16.5 %36.9 %52.4 %54.0 %36.5 %
Economic value added (EVA)136.11307.41463.61560.64377.79
Solvency
Equity ratio10.7 %22.2 %39.8 %48.3 %67.8 %
Gearing502.2 %183.3 %54.2 %49.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.01.32.2
Current ratio0.81.11.51.72.7
Cash and cash equivalents261.89699.81634.24541.201 129.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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