LARS KIRKEGÅRD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21373435
Mosede Klintvej 45, 2670 Greve
tel: 43600183

Company information

Official name
LARS KIRKEGÅRD CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

About LARS KIRKEGÅRD CONSULTING ApS

LARS KIRKEGÅRD CONSULTING ApS (CVR number: 21373435) is a company from GREVE. The company recorded a gross profit of 173.8 kDKK in 2023. The operating profit was -173.8 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KIRKEGÅRD CONSULTING ApS's liquidity measured by quick ratio was 7.4 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 profit313.16264.03274.5669.45173.79
EBIT- 313.16- 264.03- 274.56-69.45- 173.79
Net earnings1 046.895 180.75164.551 522.37- 333.56
Shareholders equity total39 388.6244 458.7744 510.3245 918.2945 466.92
Balance sheet total (assets)43 874.0349 031.7851 453.4351 887.5752 182.58
Net debt-34 322.42-37 551.19-30 720.57-39 114.21-39 733.63
Profitability
EBIT-%
ROA3.0 %14.6 %3.5 %4.5 %1.6 %
ROE2.7 %12.4 %0.4 %3.4 %-0.7 %
ROI3.5 %16.1 %3.6 %4.8 %1.8 %
Economic value added (EVA)- 380.45- 460.43- 548.35- 398.20- 523.63
Solvency
Equity ratio89.8 %90.7 %86.5 %88.5 %87.1 %
Gearing0.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.215.17.48.67.4
Current ratio10.215.17.48.67.4
Cash and cash equivalents34 322.4237 808.4537 663.6839 114.2139 733.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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