KIM LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66598012
Frederikkevej 7, 2900 Hellerup

Company information

Official name
KIM LARSEN ApS
Established
1981
Company form
Private limited company
Industry

About KIM LARSEN ApS

KIM LARSEN ApS (CVR number: 66598012) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM LARSEN ApS'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
2016
2017
2018
Volume
Net sales
Gross profit13 283.0015 973.76
EBIT8 628.0011 445.74
Net earnings9 179.009 612.30
Shareholders equity total67 133.0076 745.26
Balance sheet total (assets)74 037.0082 374.67
Net debt-57 847.00-65 445.96
Profitability
EBIT-%
ROA15.9 %16.1 %
ROE13.7 %13.4 %
ROI17.5 %17.5 %
Economic value added (EVA)6 674.329 139.40472.49
Solvency
Equity ratio90.7 %93.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.521.5
Current ratio12.521.5
Cash and cash equivalents57 847.0065 502.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

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