Entreprenør Lars Kloster A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 19.1 mDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32 078.66 | 32 069.87 | 31 760.03 | 25 026.52 | 19 135.79 |
| EBIT | 3 501.09 | 3 253.54 | 5 505.17 | 1 940.33 | -81.22 |
| Net earnings | 2 579.78 | 2 064.81 | 3 701.06 | 1 464.62 | 12.13 |
| Shareholders equity total | 16 622.35 | 17 687.16 | 16 388.21 | 12 852.84 | 12 864.97 |
| Balance sheet total (assets) | 40 654.57 | 46 599.09 | 37 347.19 | 32 341.93 | 37 033.68 |
| Net debt | 6 255.09 | 8 784.40 | 5 601.98 | 7 473.58 | 8 576.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 7.6 % | 13.5 % | 7.1 % | 2.2 % |
| ROE | 16.3 % | 12.0 % | 21.7 % | 10.0 % | 0.1 % |
| ROI | 13.9 % | 11.0 % | 18.7 % | 9.3 % | 2.8 % |
| Economic value added (EVA) | 1 510.60 | 1 198.72 | 2 640.65 | 148.01 | -1 339.05 |
| Solvency | |||||
| Equity ratio | 40.9 % | 38.9 % | 44.1 % | 39.7 % | 36.4 % |
| Gearing | 37.6 % | 54.0 % | 37.0 % | 63.6 % | 76.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.5 | 1.6 | 1.6 |
| Current ratio | 1.0 | 1.1 | 1.5 | 1.6 | 1.4 |
| Cash and cash equivalents | 763.52 | 458.09 | 699.29 | 1 219.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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