KIM ØSTERGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335075
Ejetoften 48, 4632 Bjæverskov

Credit rating

Company information

Official name
KIM ØSTERGAARD LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KIM ØSTERGAARD LARSEN HOLDING ApS

KIM ØSTERGAARD LARSEN HOLDING ApS (CVR number: 28335075) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ØSTERGAARD LARSEN HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit-6.08-3.40-4.00-6.18-6.48
EBIT-6.08-3.40-4.00-6.18-6.48
Net earnings623.18443.18996.401 896.711 331.18
Shareholders equity total1 473.491 616.672 338.073 554.783 785.97
Balance sheet total (assets)1 476.161 619.342 343.243 559.953 791.14
Net debt-9.15-5.66-1.51-15.06-58.58
Profitability
EBIT-%
ROA47.5 %28.6 %50.3 %64.3 %36.2 %
ROE47.8 %28.7 %50.4 %64.4 %36.3 %
ROI47.5 %28.7 %50.4 %64.4 %36.3 %
Economic value added (EVA)20.6939.1245.8980.43130.74
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.20.32.911.4
Current ratio3.52.20.32.911.4
Cash and cash equivalents9.325.831.5115.0658.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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