Kaffe Lars A/S — Credit Rating and Financial Key Figures

CVR number: 40921206
Hvidkærvej 27 B, Højme 5250 Odense SV
sh@kaffelars.dk
tel: 28906906
www.kaffelars.dk

Credit rating

Company information

Official name
Kaffe Lars A/S
Personnel
13 persons
Established
2019
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Kaffe Lars A/S

Kaffe Lars A/S (CVR number: 40921206) is a company from ODENSE. The company recorded a gross profit of 3474.2 kDKK in 2023. The operating profit was 317.6 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaffe Lars A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit958.921 616.572 842.213 474.19
EBIT- 424.08- 477.01- 114.58317.63
Net earnings- 349.85- 498.00- 248.42239.28
Shareholders equity total1 869.191 371.201 122.781 362.06
Balance sheet total (assets)2 938.863 363.653 893.184 360.25
Net debt- 770.05229.731 122.901 026.74
Profitability
EBIT-%
ROA-14.0 %-14.9 %-3.0 %7.7 %
ROE-18.7 %-30.7 %-19.9 %19.3 %
ROI-22.0 %-27.1 %-5.6 %13.8 %
Economic value added (EVA)- 334.89- 532.24- 150.23261.87
Solvency
Equity ratio63.6 %40.8 %28.8 %31.2 %
Gearing16.8 %101.2 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.30.5
Current ratio2.61.61.31.4
Cash and cash equivalents770.050.5113.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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