KNUD LARSEN VÆG- OG LOFTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 10884675
Vibevej 6, 2680 Solrød Strand
tel: 46787252
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Company information

Official name
KNUD LARSEN VÆG- OG LOFTMONTAGE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About KNUD LARSEN VÆG- OG LOFTMONTAGE ApS

KNUD LARSEN VÆG- OG LOFTMONTAGE ApS (CVR number: 10884675) is a company from SOLRØD. The company recorded a gross profit of -148.2 kDKK in 2023. The operating profit was -168.6 kDKK, while net earnings were -446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD LARSEN VÆG- OG LOFTMONTAGE ApS's liquidity measured by quick ratio was 46.7 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 profit323.7762.47-45.00- 161.56- 148.22
EBIT257.87-9.04-94.79- 213.56- 168.59
Net earnings355.44197.11- 255.0544.80- 446.51
Shareholders equity total3 250.333 392.133 080.593 068.192 562.78
Balance sheet total (assets)3 409.493 511.273 108.433 151.522 617.94
Net debt-1 618.63-1 878.35-1 211.84- 565.65-2 504.70
Profitability
EBIT-%
ROA12.4 %7.6 %2.2 %5.5 %-5.0 %
ROE11.6 %5.9 %-7.9 %1.5 %-15.9 %
ROI13.0 %7.8 %2.2 %5.6 %-5.0 %
Economic value added (EVA)151.17-88.85- 147.70- 260.41- 245.08
Solvency
Equity ratio95.3 %96.6 %99.1 %97.4 %97.9 %
Gearing0.1 %1.3 %0.1 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.617.652.810.546.7
Current ratio11.617.652.810.546.7
Cash and cash equivalents1 622.401 923.581 213.88573.102 556.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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