KJÆR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045910
Nøddevang 9, 2770 Kastrup
kresten@malgodt.dk
tel: 41678742

Company information

Official name
KJÆR LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KJÆR LARSEN HOLDING ApS

KJÆR LARSEN HOLDING ApS (CVR number: 35045910) is a company from TÅRNBY. The company recorded a gross profit of 75.8 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -1073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR LARSEN HOLDING ApS's liquidity measured by quick ratio was 13.9 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-6.20-9.02-12.6375.84
EBIT-9.06-6.20-9.02-39.52-2.60
Net earnings331.81711.448 521.09-2 462.02-1 073.76
Shareholders equity total1 049.391 670.839 778.927 016.905 825.34
Balance sheet total (assets)1 054.401 690.129 798.827 258.186 091.78
Net debt-74.15- 279.23-9 712.53-4 603.10-3 424.62
Profitability
EBIT-%
ROA36.1 %52.9 %164.6 %0.9 %0.9 %
ROE35.7 %52.3 %148.8 %-29.3 %-16.7 %
ROI36.2 %53.4 %165.2 %0.9 %0.9 %
Economic value added (EVA)-17.783.3128.22-57.93- 112.63
Solvency
Equity ratio99.5 %98.9 %99.8 %96.7 %95.6 %
Gearing3.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.814.5492.520.113.9
Current ratio14.814.5492.520.113.9
Cash and cash equivalents74.15279.239 712.534 827.243 686.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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