Kristian Løvgren Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529842
Thorsgade 97, 2200 København N

Company information

Official name
Kristian Løvgren Larsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kristian Løvgren Larsen Holding ApS

Kristian Løvgren Larsen Holding ApS (CVR number: 42529842) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kristian Løvgren Larsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.25-6.25
EBIT-7.50-7.25-6.25
Net earnings-8.17-7.38-6.21
Shareholders equity total31.8324.4518.23
Balance sheet total (assets)39.3331.9525.73
Net debt-21.33-13.95-7.73
Profitability
EBIT-%
ROA-19.1 %-20.3 %-21.5 %
ROE-25.7 %-26.2 %-29.1 %
ROI-23.6 %-25.8 %-29.1 %
Economic value added (EVA)-7.50-6.87-5.87
Solvency
Equity ratio80.9 %76.5 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.0
Current ratio2.81.91.0
Cash and cash equivalents21.3313.957.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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