LARS KALLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25038789
Nandrupsvej 3, 2000 Frederiksberg
lk@safepaycorp.com
tel: 21463441

Company information

Official name
LARS KALLESTRUP HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LARS KALLESTRUP HOLDING ApS

LARS KALLESTRUP HOLDING ApS (CVR number: 25038789) is a company from FREDERIKSBERG. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS KALLESTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit567.00530.00-1 604.00362.0070.14
EBIT513.00530.00-1 604.00362.0070.14
Net earnings-1 681.00-48.00-1 698.00270.00-40.05
Shareholders equity total291.00243.00-1 455.00-1 186.00-1 226.45
Balance sheet total (assets)1 660.001 804.00311.00181.0029.46
Net debt452.00460.00333.001 105.001 092.05
Profitability
EBIT-%
ROA-64.9 %6.1 %-89.2 %23.1 %5.4 %
ROE-148.6 %-18.0 %-613.0 %109.8 %-38.1 %
ROI-99.6 %14.5 %-307.2 %50.3 %6.4 %
Economic value added (EVA)352.12338.96-1 639.38418.3874.22
Solvency
Equity ratio17.5 %13.5 %-82.4 %-86.8 %-97.7 %
Gearing155.3 %189.7 %-22.9 %-93.2 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.20.30.0
Current ratio0.91.20.20.30.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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