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
Personnel
1 person
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 -28.3 kDKK in 2024. The operating profit was -314 kDKK, while net earnings were 5703.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 72.8 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-7.94-8.13-9.27-42.27-28.33
EBIT-7.94-8.13-9.27-42.27- 314.02
Net earnings2 164.443 395.5943 267.043 819.125 703.46
Shareholders equity total7 102.639 755.7154 533.3557 616.9059 077.15
Balance sheet total (assets)8 617.8811 181.7754 866.7258 180.3460 543.05
Net debt- 975.76-3 100.88-49 995.02-54 953.79-53 636.05
Profitability
EBIT-%
ROA30.9 %36.5 %132.9 %8.8 %11.5 %
ROE35.5 %40.3 %134.6 %6.8 %9.8 %
ROI31.1 %36.9 %133.7 %8.9 %11.7 %
Economic value added (EVA)- 282.97- 385.33- 566.16-2 773.79-3 139.93
Solvency
Equity ratio82.4 %87.2 %99.4 %99.0 %97.6 %
Gearing6.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.66.0152.197.772.8
Current ratio10.66.0152.197.772.8
Cash and cash equivalents1 415.394 427.5749 995.0254 953.7953 636.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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