K.I. Larsen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40080333
Søvej 17, Nødebo 3480 Fredensborg

Company information

Official name
K.I. Larsen Invest Holding ApS
Established
2018
Domicile
Nødebo
Company form
Private limited company
Industry

About K.I. Larsen Invest Holding ApS

K.I. Larsen Invest Holding ApS (CVR number: 40080333) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.I. Larsen Invest Holding ApS's liquidity measured by quick ratio was 12 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
2018
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total55.00
Balance sheet total (assets)60.00
Net debt
Profitability
EBIT-%
ROA-8.3 %
ROE-9.1 %
ROI-9.1 %
Economic value added (EVA)-5.00
Solvency
Equity ratio91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0
Current ratio12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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