KIM LARSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34606676
Hånbækvej 40 B, 9900 Frederikshavn

Credit rating

Company information

Official name
KIM LARSEN HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KIM LARSEN HOLDING 2012 ApS

KIM LARSEN HOLDING 2012 ApS (CVR number: 34606676) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM LARSEN HOLDING 2012 ApS's liquidity measured by quick ratio was 638.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-8.06-14.05-28.61-16.70
EBIT-9.25-8.06-14.05-28.61-16.70
Net earnings- 119.71622.86- 996.38199.86342.43
Shareholders equity total7 289.307 551.576 442.196 527.656 752.28
Balance sheet total (assets)7 296.817 662.636 449.696 535.256 762.87
Net debt-7 228.43-7 662.63-6 415.98-6 488.25-6 712.47
Profitability
EBIT-%
ROA1.9 %10.8 %0.4 %3.8 %5.1 %
ROE-1.6 %8.4 %-14.2 %3.1 %5.2 %
ROI1.9 %10.9 %0.4 %3.8 %5.1 %
Economic value added (EVA)-1.87-9.29-8.48-29.93-18.73
Solvency
Equity ratio99.9 %98.6 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio972.969.0860.0860.6638.5
Current ratio972.969.0860.0860.6638.5
Cash and cash equivalents7 228.437 662.636 415.986 488.256 712.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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