LARS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LARS KONGSTAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS KONGSTAD HOLDING ApS

LARS KONGSTAD HOLDING ApS (CVR number: 34802017) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 55.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.9 mDKK), while net earnings were 5038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 29.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 675.763 077.642 915.132 515.053 910.31
Gross profit2 670.063 069.952 901.442 503.923 898.41
EBIT2 670.063 069.952 901.442 503.923 898.41
Net earnings2 791.393 338.042 778.443 030.955 038.29
Shareholders equity total20 872.2424 097.5826 762.0329 675.5834 591.87
Balance sheet total (assets)20 900.6424 111.1326 769.5329 741.2234 937.83
Net debt-2 600.87-3 910.92-5 939.21-7 645.90-7 637.99
Profitability
EBIT-%99.8 %99.8 %99.5 %99.6 %99.7 %
ROA14.5 %15.2 %12.0 %11.2 %16.6 %
ROE14.3 %14.8 %10.9 %10.7 %15.7 %
ROI14.5 %15.3 %12.0 %11.3 %16.7 %
Economic value added (EVA)1 722.891 954.771 731.271 044.452 174.48
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.0 %
Gearing
Relative net indebtedness %-96.1 %-126.6 %-203.5 %-301.4 %-186.5 %
Liquidity
Quick ratio215.8551.01 136.8155.129.4
Current ratio215.8551.01 136.8155.129.4
Cash and cash equivalents2 600.873 910.925 939.217 645.907 637.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %197.7 %208.8 %197.9 %276.6 %90.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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