K/S LARBERT — Credit Rating and Financial Key Figures

CVR number: 30500997
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk

Credit rating

Company information

Official name
K/S LARBERT
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S LARBERT

K/S LARBERT (CVR number: 30500997) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 182.2 % (EBIT: 11.5 mDKK), while net earnings were 6568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. K/S LARBERT's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 298.215 526.605 836.025 942.086 318.11
Gross profit5 298.215 526.605 836.025 942.086 318.11
EBIT9 581.8210 358.1510 814.0810 808.4511 514.47
Net earnings-2 902.673 697.191 850.063 770.356 568.56
Shareholders equity total21 071.2425 368.4328 018.4932 488.8340 107.40
Balance sheet total (assets)73 639.2180 109.0478 135.0381 970.3289 973.51
Net debt-8 267.10-9 861.15-10 644.12-12 393.05-15 122.15
Profitability
EBIT-%180.9 %187.4 %185.3 %181.9 %182.2 %
ROA14.7 %14.7 %14.2 %14.4 %14.8 %
ROE-13.5 %15.9 %6.9 %12.5 %18.1 %
ROI17.1 %15.3 %14.7 %15.0 %15.4 %
Economic value added (EVA)8 850.649 714.7510 034.849 935.3910 504.65
Solvency
Equity ratio28.6 %31.7 %35.9 %39.6 %44.6 %
Gearing
Relative net indebtedness %836.1 %812.1 %676.4 %624.2 %549.9 %
Liquidity
Quick ratio3.43.74.04.24.5
Current ratio3.43.74.04.24.5
Cash and cash equivalents8 267.109 861.1510 644.1212 393.0515 122.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.7 %142.4 %148.8 %170.7 %197.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-25T02:44:55.587Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.