LARS KNUDSEN INVEST ApS
Credit rating
Company information
About the company
LARS KNUDSEN INVEST ApS (CVR number: 32161138) is a company from HADERSLEV. The company recorded a gross profit of 6 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS KNUDSEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.34 | -76.97 | 3.32 | 0.56 | 6.01 |
EBIT | -0.34 | -76.97 | 3.32 | 0.56 | 6.01 |
Net earnings | -0.34 | -60.17 | 1.37 | -0.68 | 3.66 |
Shareholders equity total | 137.26 | 77.09 | 78.46 | 77.78 | 81.44 |
Balance sheet total (assets) | 206.68 | 190.34 | 200.42 | 207.90 | 322.88 |
Net debt | -2.24 | -13.94 | -71.26 | -18.45 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -38.8 % | 1.7 % | 0.3 % | 2.3 % |
ROE | -0.2 % | -56.1 % | 1.8 % | -0.9 % | 4.6 % |
ROI | -0.2 % | -71.8 % | 4.3 % | 0.7 % | 7.5 % |
Economic value added (EVA) | -1.09 | -66.82 | 0.14 | 0.20 | 3.03 |
Solvency | |||||
Equity ratio | 66.4 % | 40.5 % | 39.1 % | 37.4 % | 25.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.6 | 1.6 | 1.3 |
Current ratio | 3.0 | 1.7 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | 2.24 | 13.94 | 71.26 | 18.45 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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