Lars Krog Hansens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 39647931
Uraniavej 17, 1878 Frederiksberg C
lars@larskroghansen.dk

Credit rating

Company information

Official name
Lars Krog Hansens Tegnestue ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lars Krog Hansens Tegnestue ApS

Lars Krog Hansens Tegnestue ApS (CVR number: 39647931) is a company from FREDERIKSBERG. The company recorded a gross profit of 56.6 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 Krog Hansens Tegnestue ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit195.18121.50204.91279.0256.62
EBIT- 129.61- 369.08-80.64273.34- 127.74
Net earnings- 107.55- 289.25-64.63209.60- 100.90
Shareholders equity total521.75232.50167.87377.47276.57
Balance sheet total (assets)754.52359.60266.98529.62382.70
Net debt- 456.88- 167.59- 214.17- 498.97- 263.27
Profitability
EBIT-%
ROA-14.4 %-66.3 %-25.6 %68.6 %-28.0 %
ROE-18.7 %-76.7 %-32.3 %76.9 %-30.9 %
ROI-19.5 %-79.2 %-39.6 %99.7 %-36.6 %
Economic value added (EVA)- 110.90- 281.76-66.04214.99-93.79
Solvency
Equity ratio69.1 %64.7 %62.9 %71.3 %72.3 %
Gearing33.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.63.53.6
Current ratio3.22.82.63.53.6
Cash and cash equivalents631.12167.59214.17498.97306.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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