Kaj Larsen Teknik Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 53 552.00 | 76 831.00 | 52 777.00 |
EBIT | 7 818.00 | 17 289.00 | 952.00 |
Net earnings | 5 119.00 | 12 320.00 | - 240.00 |
Shareholders equity total | 17 583.00 | 29 602.00 | 29 062.00 |
Balance sheet total (assets) | 73 331.00 | 85 390.00 | 66 156.00 |
Net debt | 24 494.00 | -5 067.00 | - 876.00 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | 22.5 % | 1.7 % |
ROE | 29.1 % | 52.2 % | -0.8 % |
ROI | 17.1 % | 39.6 % | 3.0 % |
Economic value added (EVA) | 6 314.35 | 12 648.95 | 292.23 |
Solvency | |||
Equity ratio | 24.0 % | 34.7 % | 45.5 % |
Gearing | 142.0 % | 27.0 % | 26.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 479.00 | 13 056.00 | 8 492.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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