LARS ERIK KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16994480
Johannes V. Jensens Alle 56, 2000 Frederiksberg
grelek@mail.dk
tel: 33136020

Credit rating

Company information

Official name
LARS ERIK KNUDSEN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LARS ERIK KNUDSEN ApS

LARS ERIK KNUDSEN ApS (CVR number: 16994480) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ERIK KNUDSEN ApS's liquidity measured by quick ratio was 19.8 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-48.80-37.81-48.92-47.70-57.43
EBIT-48.80-37.81-48.92- 735.46-57.43
Net earnings1 036.891 760.33- 344.44- 104.87- 207.31
Shareholders equity total8 716.9510 477.2810 132.849 907.962 700.65
Balance sheet total (assets)9 034.7111 006.1810 199.6210 065.032 844.43
Net debt-8 142.57-10 191.37-8 821.54-8 603.83-2 567.17
Profitability
EBIT-%
ROA15.7 %22.6 %3.3 %-0.3 %-0.3 %
ROE12.6 %18.3 %-3.3 %-1.0 %-3.3 %
ROI15.9 %22.9 %3.3 %-0.3 %-0.3 %
Economic value added (EVA)-74.85-54.75-60.28- 585.84- 116.87
Solvency
Equity ratio96.5 %95.2 %99.3 %98.4 %94.9 %
Gearing0.8 %0.6 %0.4 %1.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio92.1131.2142.464.119.8
Current ratio92.1131.2142.464.119.8
Cash and cash equivalents8 214.4510 251.268 865.838 725.102 688.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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