POUL ERIK LARSEN KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258070
Strandhaven 50 A, 4400 Kalundborg
lenehoug@yahoo.dk
tel: 21493654

Company information

Official name
POUL ERIK LARSEN KALUNDBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About POUL ERIK LARSEN KALUNDBORG HOLDING ApS

POUL ERIK LARSEN KALUNDBORG HOLDING ApS (CVR number: 33258070) is a company from KALUNDBORG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK LARSEN KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 44.4 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-17.25-15.30-15.57-17.58-18.41
EBIT-17.25-15.30-15.57-17.58-18.41
Net earnings-36.67103.51-58.69151.08147.75
Shareholders equity total1 160.611 207.621 091.731 183.911 270.66
Balance sheet total (assets)1 173.961 220.971 105.081 213.161 299.91
Net debt-1 147.82-1 208.89-1 090.85-1 190.87-1 290.21
Profitability
EBIT-%
ROA-0.6 %8.6 %4.2 %13.0 %11.9 %
ROE-3.1 %8.7 %-5.1 %13.3 %12.0 %
ROI-0.6 %8.7 %4.3 %13.3 %12.2 %
Economic value added (EVA)-77.41-73.62-76.25-72.44-77.66
Solvency
Equity ratio98.9 %98.9 %98.8 %97.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.991.582.841.544.4
Current ratio87.991.582.841.544.4
Cash and cash equivalents1 147.821 208.891 090.851 190.871 290.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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