KNUD LARSEN VÆG- OG LOFTMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.77 | 62.47 | -45.00 | - 161.56 | - 148.22 |
EBIT | 257.87 | -9.04 | -94.79 | - 213.56 | - 168.59 |
Net earnings | 355.44 | 197.11 | - 255.05 | 44.80 | - 446.51 |
Shareholders equity total | 3 250.33 | 3 392.13 | 3 080.59 | 3 068.19 | 2 562.78 |
Balance sheet total (assets) | 3 409.49 | 3 511.27 | 3 108.43 | 3 151.52 | 2 617.94 |
Net debt | -1 618.63 | -1 878.35 | -1 211.84 | - 565.65 | -2 504.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 7.6 % | 2.2 % | 5.5 % | -5.0 % |
ROE | 11.6 % | 5.9 % | -7.9 % | 1.5 % | -15.9 % |
ROI | 13.0 % | 7.8 % | 2.2 % | 5.6 % | -5.0 % |
Economic value added (EVA) | 151.17 | -88.85 | - 147.70 | - 260.41 | - 245.08 |
Solvency | |||||
Equity ratio | 95.3 % | 96.6 % | 99.1 % | 97.4 % | 97.9 % |
Gearing | 0.1 % | 1.3 % | 0.1 % | 0.2 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 17.6 | 52.8 | 10.5 | 46.7 |
Current ratio | 11.6 | 17.6 | 52.8 | 10.5 | 46.7 |
Cash and cash equivalents | 1 622.40 | 1 923.58 | 1 213.88 | 573.10 | 2 556.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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