Lårupvej 41 K/S — Credit Rating and Financial Key Figures

CVR number: 40765875
Frydenlundsvej 30 A, 2950 Vedbæk

Credit rating

Company information

Official name
Lårupvej 41 K/S
Established
2019
Company form
Limited partnership
Industry

About Lårupvej 41 K/S

Lårupvej 41 K/S (CVR number: 40765875) is a company from RUDERSDAL. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lårupvej 41 K/S's liquidity measured by quick ratio was 0 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 sales42.73
Gross profit23.0123.8417.5237.4737.91
EBIT23.0123.8417.5237.4737.91
Net earnings1.632.031.651.460.68
Shareholders equity total11.6313.6615.3116.7717.45
Balance sheet total (assets)521.83568.93809.77793.64793.64
Net debt351.28304.17383.87400.00400.00
Profitability
EBIT-%53.8 %
ROA4.4 %4.4 %2.5 %4.7 %4.8 %
ROE14.0 %16.1 %11.4 %9.1 %4.0 %
ROI5.6 %5.8 %4.2 %9.0 %9.1 %
Economic value added (EVA)23.0125.7021.6537.5137.07
Solvency
Equity ratio2.2 %2.4 %1.9 %2.1 %2.2 %
Gearing3439.1 %2927.8 %2612.7 %2384.6 %2291.6 %
Relative net indebtedness %1079.9 %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents48.7295.8216.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1079.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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