Lingren Larsen Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43065319
Lundagervej 31, 8722 Hedensted

Credit rating

Company information

Official name
Lingren Larsen Kapital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About Lingren Larsen Kapital ApS

Lingren Larsen Kapital ApS (CVR number: 43065319) is a company from HEDENSTED. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 1242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lingren Larsen Kapital ApS's liquidity measured by quick ratio was 35314.6 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
202220232024
Volume
Net sales
Gross profit-8.07- 153.66-34.10
EBIT-8.07- 153.66-34.10
Net earnings- 887.27992.431 242.59
Shareholders equity total6 112.7310 355.1626 096.72
Balance sheet total (assets)6 112.7310 355.1626 097.46
Net debt-6 112.73-10 355.16-26 097.46
Profitability
EBIT-%
ROA0.3 %12.1 %10.3 %
ROE-14.5 %12.1 %6.8 %
ROI0.3 %12.1 %10.3 %
Economic value added (EVA)-8.09194.57475.71
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35 314.6
Current ratio35 314.6
Cash and cash equivalents6 112.7310 355.1626 097.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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