LARS KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145462
Humlebækvej 8, 9510 Arden
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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 -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -5.2 %, which can be considered poor. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.77-21.91-11.74-13.98-45.15
EBIT-8.77-21.91-11.74-13.98-45.15
Net earnings387.68149.54114.14153.49- 125.31
Shareholders equity total3 025.382 974.922 889.062 542.552 295.24
Balance sheet total (assets)3 084.233 021.032 924.952 590.972 340.45
Net debt-3 071.64-3 016.59-2 920.44- 665.75-10.89
Profitability
EBIT-%
ROA15.5 %6.5 %5.3 %7.3 %23.1 %
ROE13.4 %5.0 %3.9 %5.7 %-5.2 %
ROI15.7 %6.6 %5.3 %7.4 %23.5 %
Economic value added (EVA)- 145.93- 169.44- 158.59- 156.04- 163.19
Solvency
Equity ratio98.1 %98.5 %98.8 %98.1 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.465.581.513.81.3
Current ratio52.465.581.513.81.3
Cash and cash equivalents3 075.213 020.152 924.00669.4822.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-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

Director

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