Lars Krog, ApS
Credit rating
Company information
About Lars Krog, ApS
Lars Krog, ApS (CVR number: 38665685) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Krog, ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.80 | ||||
Gross profit | -4.61 | -7.19 | -13.09 | -5.11 | -22.04 |
EBIT | -4.61 | -7.19 | -13.09 | -5.11 | -22.04 |
Net earnings | -5.16 | -9.49 | -14.28 | -34.81 | -27.75 |
Shareholders equity total | -49.17 | -58.66 | -32.94 | -67.75 | 53.87 |
Balance sheet total (assets) | 24.53 | 15.04 | 51.35 | 47.43 | 90.62 |
Net debt | -24.53 | -15.04 | 32.94 | 36.86 | -86.74 |
Profitability | |||||
EBIT-% | -31.1 % | ||||
ROA | -7.4 % | -9.8 % | -16.6 % | -5.1 % | -21.4 % |
ROE | -32.5 % | -48.0 % | -43.0 % | -70.5 % | -54.8 % |
ROI | -31.1 % | -6.1 % | -31.9 % | ||
Economic value added (EVA) | -2.03 | -3.48 | -9.38 | -0.87 | -16.25 |
Solvency | |||||
Equity ratio | -66.7 % | -79.6 % | -39.1 % | -58.8 % | 59.4 % |
Gearing | -255.9 % | -124.4 % | |||
Relative net indebtedness % | 332.2 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.4 | 2.5 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.4 | 2.5 |
Cash and cash equivalents | 24.53 | 15.04 | 51.35 | 47.43 | 86.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -332.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.