LM Klaus Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM Klaus Larsen Holding ApS
LM Klaus Larsen Holding ApS (CVR number: 37227080) is a company from Brønderslev. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 3870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LM Klaus Larsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -1.25 | -1.25 | -1.88 | -8.97 |
EBIT | -1.38 | -1.25 | -1.25 | -1.88 | -8.97 |
Net earnings | 565.81 | - 196.08 | 1 093.01 | 96.28 | 3 870.06 |
Shareholders equity total | 1 693.90 | 1 497.82 | 2 696.85 | 2 678.73 | 6 548.79 |
Balance sheet total (assets) | 2 003.68 | 1 860.37 | 3 130.87 | 5 124.51 | 8 407.29 |
Net debt | 307.46 | 359.99 | 276.01 | 1 495.13 | - 168.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | -9.8 % | 44.0 % | 17.9 % | 69.7 % |
ROE | 40.1 % | -12.3 % | 52.1 % | 3.6 % | 83.9 % |
ROI | 33.3 % | -9.8 % | 45.4 % | 19.0 % | 78.1 % |
Economic value added (EVA) | 50.14 | 78.60 | 70.82 | 122.93 | 151.57 |
Solvency | |||||
Equity ratio | 84.5 % | 80.5 % | 86.1 % | 52.3 % | 77.9 % |
Gearing | 18.2 % | 24.1 % | 10.2 % | 55.9 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.2 | 3.6 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.2 | 3.6 |
Cash and cash equivalents | 1.06 | 1.30 | 0.38 | 3.50 | 912.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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