KK Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968826
Sandbakken 22, Bratten 9981 Jerup
Free credit report Annual report

Company information

Official name
KK Larsen Holding ApS
Established
2020
Domicile
Bratten
Company form
Private limited company
Industry

About KK Larsen Holding ApS

KK Larsen Holding ApS (CVR number: 41968826) is a company from FREDERIKSHAVN. The company reported a net sales of -0.6 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 600.00
Gross profit-5.00-4.81-8.41-9.60- 609.46
EBIT-5.00-4.81-8.41-9.60- 609.46
Net earnings-5.00-2.07-6.31-7.16- 607.15
Shareholders equity total1 934.001 931.931 925.621 918.471 311.31
Balance sheet total (assets)1 959.721 961.031 961.071 961.301 438.02
Net debt22.0928.4335.8242.78
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.4 %-0.5 %-35.8 %
ROE-0.3 %-0.1 %-0.3 %-0.4 %-37.6 %
ROI-0.3 %-0.2 %-0.4 %-0.5 %-36.8 %
Economic value added (EVA)-5.00- 102.00- 104.54- 105.47- 705.57
Solvency
Equity ratio98.7 %98.5 %98.2 %97.8 %91.2 %
Gearing1.1 %1.5 %1.9 %3.3 %
Relative net indebtedness %-21.1 %
Liquidity
Quick ratio0.00.10.10.10.6
Current ratio0.00.10.10.10.6
Cash and cash equivalents0.000.010.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.