Kaj Larsen Teknik Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42022284
Vangen 6, 4500 Nykøbing Sj

Company information

Official name
Kaj Larsen Teknik Holding A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Kaj Larsen Teknik Holding A/S

Kaj Larsen Teknik Holding A/S (CVR number: 42022284K) is a company from ODSHERRED. The company recorded a gross profit of 52.8 mDKK in 2023. The operating profit was 952 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaj Larsen Teknik Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit53 552.0076 831.0052 777.00
EBIT7 818.0017 289.00952.00
Net earnings5 119.0012 320.00- 240.00
Shareholders equity total17 583.0029 602.0029 062.00
Balance sheet total (assets)73 331.0085 390.0066 156.00
Net debt24 494.00-5 067.00- 876.00
Profitability
EBIT-%
ROA11.0 %22.5 %1.7 %
ROE29.1 %52.2 %-0.8 %
ROI17.1 %39.6 %3.0 %
Economic value added (EVA)6 314.3512 648.95292.23
Solvency
Equity ratio24.0 %34.7 %45.5 %
Gearing142.0 %27.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio1.11.21.2
Cash and cash equivalents479.0013 056.008 492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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