KK Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968826
Sandbakken 22, Bratten 9981 Jerup

Credit rating

Company information

Official name
KK Larsen Holding ApS
Established
2020
Domicile
Bratten
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KK Larsen Holding ApS

KK Larsen Holding ApS (CVR number: 41968826) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Larsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.81-8.41-9.60
EBIT-5.00-4.81-8.41-9.60
Net earnings-5.00-2.07-6.31-7.16
Shareholders equity total1 934.001 931.931 925.621 918.47
Balance sheet total (assets)1 959.721 961.031 961.071 961.30
Net debt22.0928.4335.82
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.4 %-0.5 %
ROE-0.3 %-0.1 %-0.3 %-0.4 %
ROI-0.3 %-0.2 %-0.4 %-0.5 %
Economic value added (EVA)-5.00-3.56-4.99-5.60
Solvency
Equity ratio98.7 %98.5 %98.2 %97.8 %
Gearing1.1 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents0.000.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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