Lars Krog Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.18 | 121.50 | 204.91 | 279.02 | 56.62 |
EBIT | - 129.61 | - 369.08 | -80.64 | 273.34 | - 127.74 |
Net earnings | - 107.55 | - 289.25 | -64.63 | 209.60 | - 100.90 |
Shareholders equity total | 521.75 | 232.50 | 167.87 | 377.47 | 276.57 |
Balance sheet total (assets) | 754.52 | 359.60 | 266.98 | 529.62 | 382.70 |
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 | -66.04 | 214.99 | -93.79 |
Solvency | |||||
Equity ratio | 69.1 % | 64.7 % | 62.9 % | 71.3 % | 72.3 % |
Gearing | 33.4 % | 15.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 2.6 | 3.5 | 3.6 |
Current ratio | 3.2 | 2.8 | 2.6 | 3.5 | 3.6 |
Cash and cash equivalents | 631.12 | 167.59 | 214.17 | 498.97 | 306.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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