Credit rating
Company information
About Kim Larsen Co ApS
Kim Larsen Co ApS (CVR number: 40747567) is a company from FREDENSBORG. The company recorded a gross profit of 695.8 kDKK in 2024. The operating profit was -205.5 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Kim Larsen Co ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 548.73 | 1 653.98 | 1 466.16 | 966.52 | 695.83 |
EBIT | 1 217.95 | 1 199.94 | 767.38 | 153.27 | - 205.47 |
Net earnings | 950.76 | 925.49 | 591.01 | 108.55 | - 169.62 |
Shareholders equity total | 990.76 | 1 166.25 | 857.26 | 465.81 | 296.19 |
Balance sheet total (assets) | 1 648.87 | 1 856.80 | 1 252.34 | 1 184.62 | 839.43 |
Net debt | - 952.30 | -1 552.77 | -1 034.50 | - 811.44 | - 355.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 68.5 % | 49.6 % | 12.6 % | -20.3 % |
ROE | 96.0 % | 85.8 % | 58.4 % | 16.4 % | -44.5 % |
ROI | 123.1 % | 111.0 % | 76.1 % | 19.6 % | -31.0 % |
Economic value added (EVA) | 948.45 | 932.58 | 615.65 | 126.94 | - 131.93 |
Solvency | |||||
Equity ratio | 60.1 % | 62.8 % | 68.5 % | 39.3 % | 35.3 % |
Gearing | 51.9 % | 108.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.2 | 5.8 | 1.7 | 1.5 |
Current ratio | 3.9 | 4.2 | 5.8 | 1.7 | 1.5 |
Cash and cash equivalents | 952.30 | 1 552.77 | 1 034.50 | 1 053.14 | 677.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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