Lars Krog, ApS

CVR number: 38665685
Sortedam Dossering 3, 2200 København N
info@larskrog.com
tel: 28937600
larskrog.com

Credit rating

Company information

Official name
Lars Krog, ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14.80
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-49.17-58.66-32.94-67.7553.87
Balance sheet total (assets)24.5315.0451.3547.4390.62
Net debt-24.53-15.0432.9436.86-86.74
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 ratio0.30.20.60.42.5
Current ratio0.30.20.60.42.5
Cash and cash equivalents24.5315.0451.3547.4386.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-332.2 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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