KIEL LARSSON ApS — Credit Rating and Financial Key Figures

CVR number: 31744857
Spurvevej 12, 2680 Solrød Strand
stinekiel@gmail.com
tel: 26818771

Credit rating

Company information

Official name
KIEL LARSSON ApS
Established
2008
Company form
Private limited company
Industry

About KIEL LARSSON ApS

KIEL LARSSON ApS (CVR number: 31744857) is a company from SOLRØD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIEL LARSSON ApS's liquidity measured by quick ratio was 1.8 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-14.05-5.10-6.16-7.80-8.30
EBIT-14.05-5.10-6.16-7.80-8.30
Net earnings74.3644.09111.13135.17140.21
Shareholders equity total181.25225.35336.48471.64611.85
Balance sheet total (assets)661.29655.57676.95662.42704.63
Net debt450.17327.93219.95119.45-84.32
Profitability
EBIT-%
ROA11.4 %6.8 %16.8 %20.6 %20.5 %
ROE51.6 %21.7 %39.6 %33.5 %25.9 %
ROI11.6 %6.8 %16.9 %20.7 %20.7 %
Economic value added (EVA)-5.786.2910.8515.2620.63
Solvency
Equity ratio27.4 %34.4 %49.7 %71.2 %86.8 %
Gearing261.8 %188.4 %99.4 %39.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.8
Current ratio1.01.01.00.91.8
Cash and cash equivalents24.3196.55114.5365.03168.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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