LARS KAALUND ApS — Credit Rating and Financial Key Figures

CVR number: 24989267
Strandvejen 703, 2930 Klampenborg

Credit rating

Company information

Official name
LARS KAALUND ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon591100

About LARS KAALUND ApS

LARS KAALUND ApS (CVR number: 24989267) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was -228.2 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS KAALUND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 253.48279.89302.89645.55238.28
EBIT240.98- 354.79-69.83326.54- 228.20
Net earnings136.69- 301.99-73.03238.54- 207.14
Shareholders equity total-51.25- 353.24- 426.26- 187.73- 394.87
Balance sheet total (assets)700.28165.26256.34469.98257.44
Net debt- 330.9727.69287.80-24.78302.53
Profitability
EBIT-%
ROA31.3 %-55.9 %-11.6 %48.7 %-34.8 %
ROE27.5 %-69.8 %-34.6 %65.7 %-57.0 %
ROI61.6 %-174.1 %-39.0 %150.8 %-101.9 %
Economic value added (EVA)181.39- 248.00-36.51275.38- 160.63
Solvency
Equity ratio-6.8 %-68.1 %-62.4 %-28.5 %-60.5 %
Gearing-657.7 %-20.0 %-67.5 %-77.4 %-76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.10.50.1
Current ratio1.00.20.10.50.1
Cash and cash equivalents668.0742.78170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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