Kaj F. Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39037580
Gyveltoften 4, 7430 Ikast

Company information

Official name
Kaj F. Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kaj F. Larsen Holding ApS

Kaj F. Larsen Holding ApS (CVR number: 39037580) is a company from IKAST-BRANDE. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaj F. Larsen Holding ApS's liquidity measured by quick ratio was 213.6 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-51.99-48.02-58.99-48.95-52.06
EBIT-51.99-48.02-58.99-48.95-52.06
Net earnings- 122.00144.58- 196.19129.7282.71
Shareholders equity total1 839.771 884.351 638.161 692.871 700.58
Balance sheet total (assets)1 847.771 893.421 646.161 700.871 708.58
Net debt-1 800.66-1 893.42-1 572.34-1 672.44-1 705.96
Profitability
EBIT-%
ROA0.4 %9.9 %1.0 %9.9 %6.2 %
ROE-6.3 %7.8 %-11.1 %7.8 %4.9 %
ROI0.4 %10.0 %1.0 %9.9 %6.3 %
Economic value added (EVA)- 143.01- 129.90- 140.76- 120.64- 125.61
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.0208.8205.8212.6213.6
Current ratio231.0208.8205.8212.6213.6
Cash and cash equivalents1 800.661 893.421 572.341 672.441 705.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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