KIM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505775
Strandvejen 62 A, 7120 Vejle Øst
tel: 75892402

Credit rating

Company information

Official name
KIM LARSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KIM LARSEN HOLDING ApS

KIM LARSEN HOLDING ApS (CVR number: 27505775) is a company from VEJLE. The company recorded a gross profit of -103.1 kDKK in 2024. The operating profit was -651.9 kDKK, while net earnings were 1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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 ApS's liquidity measured by quick ratio was 492.4 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-99.00- 167.00- 166.00- 133.66- 103.14
EBIT- 586.00- 652.00- 715.00- 683.53- 651.87
Net earnings-36.00164.00-3 987.00310.431 599.17
Shareholders equity total19 138.0019 189.0015 088.0015 281.0516 758.22
Balance sheet total (assets)19 218.0019 271.0015 149.0015 328.2316 792.32
Net debt-19 033.00-19 143.00-14 534.00-14 887.33-16 632.26
Profitability
EBIT-%
ROA0.2 %1.1 %4.0 %5.7 %9.9 %
ROE-0.2 %0.9 %-23.3 %2.0 %10.0 %
ROI0.2 %1.1 %4.0 %2.0 %10.0 %
Economic value added (EVA)- 469.26- 514.46- 731.39- 709.36- 672.42
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.2235.0247.7324.9492.4
Current ratio240.2235.0247.7324.9492.4
Cash and cash equivalents19 033.0019 143.0014 534.0014 887.3316 632.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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