LARS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26070406
Nyhavnsgade 27, 6700 Esbjerg

Credit rating

Company information

Official name
LARS KJØGX HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About LARS KJØGX HOLDING ApS

LARS KJØGX HOLDING ApS (CVR number: 26070406) is a company from ESBJERG. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KJØGX HOLDING ApS's liquidity measured by quick ratio was 588.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.40-9.82-16.61-20.67-21.36
EBIT-8.40-9.82-16.61-20.67-21.36
Net earnings420.57635.621 340.21401.86676.40
Shareholders equity total2 507.703 032.724 259.924 547.385 105.98
Balance sheet total (assets)2 514.403 040.684 292.284 579.735 112.68
Net debt-1 640.35-1 465.94-2 285.28-2 550.74-3 509.88
Profitability
EBIT-%
ROA17.9 %24.9 %37.3 %15.4 %14.7 %
ROE17.9 %22.9 %36.8 %9.1 %14.0 %
ROI17.9 %24.9 %37.5 %15.5 %14.8 %
Economic value added (EVA)-34.018.19-5.2929.29-26.25
Solvency
Equity ratio99.7 %99.7 %99.2 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.8239.579.9105.4588.9
Current ratio244.8239.579.9105.4588.9
Cash and cash equivalents1 640.351 465.942 285.282 550.743 509.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.