LARS KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145462
Humlebækvej 8, 9510 Arden

Credit rating

Company information

Official name
LARS KJÆRBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARS KJÆRBO HOLDING ApS

LARS KJÆRBO HOLDING ApS (CVR number: 28145462) is a company from MARIAGERFJORD. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KJÆRBO HOLDING ApS's liquidity measured by quick ratio was 53.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.77-8.77-21.91-11.74-13.98
EBIT-10.77-8.77-21.91-11.74-13.98
Net earnings-38.89387.68149.54114.14153.49
Shareholders equity total2 747.703 025.382 974.922 889.062 542.55
Balance sheet total (assets)2 757.773 084.233 021.032 924.952 590.97
Net debt-2 736.99-3 071.64-3 016.59-2 920.44-2 587.24
Profitability
EBIT-%
ROA0.1 %15.5 %6.5 %5.3 %7.3 %
ROE-1.4 %13.4 %5.0 %3.9 %5.7 %
ROI0.1 %15.7 %6.6 %5.3 %7.4 %
Economic value added (EVA)-3.79-8.04-14.73-6.65-8.93
Solvency
Equity ratio99.6 %98.1 %98.5 %98.8 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio274.152.465.581.553.5
Current ratio274.152.465.581.553.5
Cash and cash equivalents2 740.553 075.213 020.152 924.002 590.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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