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
35 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 078.6632 069.8731 760.0325 026.5219 135.79
EBIT3 501.093 253.545 505.171 940.33-81.22
Net earnings2 579.782 064.813 701.061 464.6212.13
Shareholders equity total16 622.3517 687.1616 388.2112 852.8412 864.97
Balance sheet total (assets)40 654.5746 599.0937 347.1932 341.9337 033.68
Net debt6 255.098 784.405 601.987 473.588 576.24
Profitability
EBIT-%
ROA9.4 %7.6 %13.5 %7.1 %2.2 %
ROE16.3 %12.0 %21.7 %10.0 %0.1 %
ROI13.9 %11.0 %18.7 %9.3 %2.8 %
Economic value added (EVA)1 510.601 198.722 640.65148.01-1 339.05
Solvency
Equity ratio40.9 %38.9 %44.1 %39.7 %36.4 %
Gearing37.6 %54.0 %37.0 %63.6 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.61.6
Current ratio1.01.11.51.61.4
Cash and cash equivalents763.52458.09699.291 219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.