Lars KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931613
Hyttevænget 15, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Lars KC Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Lars KC Holding ApS

Lars KC Holding ApS (CVR number: 39931613) is a company from VALLENSBÆK. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars KC Holding ApS's liquidity measured by quick ratio was 57.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-5.75-11.03-9.60
EBIT-3.75-3.75-5.75-11.03-9.60
Net earnings262.67677.48427.05721.991 473.68
Shareholders equity total200.09766.96966.611 570.802 922.48
Balance sheet total (assets)206.83784.28969.611 577.802 972.32
Net debt- 106.83- 684.27- 868.53-1 475.65-2 872.32
Profitability
EBIT-%
ROA178.9 %147.9 %98.9 %73.3 %79.6 %
ROE214.0 %140.1 %49.3 %56.9 %65.6 %
ROI184.7 %151.6 %100.1 %73.6 %80.6 %
Economic value added (EVA)-0.89-2.78-4.88-10.94-8.64
Solvency
Equity ratio96.7 %97.8 %99.7 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.839.5289.9211.157.6
Current ratio15.839.5289.9211.157.6
Cash and cash equivalents106.83684.27868.531 475.652 872.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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