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

CVR number: 34606676
Hånbækvej 40 B, 9900 Frederikshavn
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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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 655.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.06-14.05-28.61-16.70-21.32
EBIT-8.06-14.05-28.61-16.70-21.32
Net earnings622.86- 996.38199.86342.43168.19
Shareholders equity total7 551.576 442.196 527.656 752.284 930.47
Balance sheet total (assets)7 662.636 449.696 535.256 762.874 937.99
Net debt-7 662.63-6 415.98-6 488.25-6 712.47-4 902.43
Profitability
EBIT-%
ROA10.8 %0.4 %3.8 %5.1 %2.9 %
ROE8.4 %-14.2 %3.1 %5.2 %2.9 %
ROI10.9 %0.4 %3.8 %5.1 %2.9 %
Economic value added (EVA)- 372.52- 393.52- 352.33- 344.76- 360.68
Solvency
Equity ratio98.6 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.0860.0860.6638.5655.9
Current ratio69.0860.0860.6638.5655.9
Cash and cash equivalents7 662.636 415.986 488.256 712.474 902.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-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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