Lars Kortegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084778
Øresunds Alle 59, 2791 Dragør
lk@dinforsikringsmaegler.dk
tel: 22895099

Company information

Official name
Lars Kortegaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Kortegaard Holding ApS

Lars Kortegaard Holding ApS (CVR number: 37084778) is a company from DRAGØR. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 3819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Kortegaard Holding ApS's liquidity measured by quick ratio was 97.7 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-3.00-7.94-8.13-9.27-42.27
EBIT-3.00-7.94-8.13-9.27-42.27
Net earnings4 928.152 164.443 395.5943 267.043 819.12
Shareholders equity total5 085.717 102.639 755.7154 533.3557 616.90
Balance sheet total (assets)6 666.368 617.8811 181.7754 866.7258 180.34
Net debt- 234.44- 975.76-3 100.88-49 995.02-54 953.79
Profitability
EBIT-%
ROA116.1 %30.9 %36.5 %132.9 %8.8 %
ROE189.3 %35.5 %40.3 %134.6 %6.8 %
ROI116.3 %31.1 %36.9 %133.7 %8.9 %
Economic value added (EVA)62.76-98.54-90.14-74.4913.50
Solvency
Equity ratio76.3 %82.4 %87.2 %99.4 %99.0 %
Gearing8.4 %6.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.66.0152.197.7
Current ratio10.310.66.0152.197.7
Cash and cash equivalents661.951 415.394 427.5749 995.0254 953.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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