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

Kaj Larsen Teknik Holding A/S (CVR number: 42022284) is a company from ODSHERRED. The company recorded a gross profit of -484 kDKK in 2023. The operating profit was -724 kDKK, while net earnings were 6877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaj Larsen Teknik Holding A/S's liquidity measured by quick ratio was 0.3 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.