Entreprenør Lars Kloster A/S — Credit Rating and Financial Key Figures

CVR number: 38642502
Lundbjergvej 102, Lundbjerg 7080 Børkop

Company information

Official name
Entreprenør Lars Kloster A/S
Personnel
33 persons
Established
2017
Domicile
Lundbjerg
Company form
Limited company
Industry

About Entreprenør Lars Kloster A/S

Entreprenør Lars Kloster A/S (CVR number: 38642502) is a company from VEJLE. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 1940.3 kDKK, while net earnings were 1464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Lars Kloster A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 150.5332 078.6632 069.8731 760.0325 026.52
EBIT4 010.893 501.093 253.545 505.171 940.33
Net earnings2 854.962 579.782 064.813 701.061 464.62
Shareholders equity total15 042.5716 622.3517 687.1616 388.2112 852.84
Balance sheet total (assets)35 122.4440 654.5746 599.0937 347.1932 341.93
Net debt4 423.826 255.098 784.405 601.987 473.58
Profitability
EBIT-%
ROA12.4 %9.4 %7.6 %13.5 %7.1 %
ROE20.2 %16.3 %12.0 %21.7 %10.0 %
ROI17.8 %13.9 %11.0 %18.7 %9.3 %
Economic value added (EVA)2 393.901 992.381 643.743 373.21628.04
Solvency
Equity ratio42.8 %40.9 %38.9 %44.1 %39.7 %
Gearing32.4 %37.6 %54.0 %37.0 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.51.6
Current ratio0.91.01.11.51.6
Cash and cash equivalents453.79763.52458.09699.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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