LARS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802017
Flakvej 10, 8240 Risskov
lk@flexowash.com

Credit rating

Company information

Official name
LARS KONGSTAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS KONGSTAD HOLDING ApS

LARS KONGSTAD HOLDING ApS (CVR number: 34802017) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 3031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, 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. LARS KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 155.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 492.952 675.763 077.642 915.132 515.05
Gross profit1 488.252 670.063 069.952 901.442 503.92
EBIT1 488.252 670.063 069.952 901.442 503.92
Net earnings1 728.162 791.393 338.042 778.443 030.95
Shareholders equity total18 223.7520 872.2424 097.5826 762.0329 675.58
Balance sheet total (assets)18 274.8620 900.6424 111.1326 769.5329 741.22
Net debt-2 611.93-2 600.87-3 910.92-5 939.21-7 645.90
Profitability
EBIT-%99.7 %99.8 %99.8 %99.5 %99.6 %
ROA10.3 %14.5 %15.2 %12.0 %11.2 %
ROE9.9 %14.3 %14.8 %10.9 %10.7 %
ROI10.3 %14.5 %15.3 %12.0 %11.3 %
Economic value added (EVA)1 631.392 833.903 330.893 361.952 937.41
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %-171.5 %-96.1 %-126.6 %-203.5 %-301.4 %
Liquidity
Quick ratio120.3215.8551.01 136.8155.1
Current ratio120.3215.8551.01 136.8155.1
Cash and cash equivalents2 611.932 600.873 910.925 939.217 645.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %355.1 %197.7 %208.8 %197.9 %276.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.