Kim Larsen Co ApS

CVR number: 40747567
Vibevej 4 A, 2990 Nivå
kim@kiml.dk

Credit rating

Company information

Official name
Kim Larsen Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 548.731 653.981 466.16966.52695.83
EBIT1 217.951 199.94767.38153.27- 205.47
Net earnings950.76925.49591.01108.55- 169.62
Shareholders equity total990.761 166.25857.26465.81296.19
Balance sheet total (assets)1 648.871 856.801 252.341 184.62839.43
Net debt- 952.30-1 552.77-1 034.50- 811.44- 355.79
Profitability
EBIT-%
ROA74.2 %68.5 %49.6 %12.6 %-20.3 %
ROE96.0 %85.8 %58.4 %16.4 %-44.5 %
ROI123.1 %111.0 %76.1 %19.6 %-31.0 %
Economic value added (EVA)948.45932.58615.65126.94- 131.93
Solvency
Equity ratio60.1 %62.8 %68.5 %39.3 %35.3 %
Gearing51.9 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.25.81.71.5
Current ratio3.94.25.81.71.5
Cash and cash equivalents952.301 552.771 034.501 053.14677.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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