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Katrine Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39758431
Viggo Kampmanns Plads 7, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Katrine Larsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Katrine Larsen Holding ApS

Katrine Larsen Holding ApS (CVR number: 39758431) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Larsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-9.00
Net earnings-0.3310 997.54-1 911.57
Shareholders equity total1 452.4912 450.0410 538.466 345.216 075.40
Balance sheet total (assets)1 568.4812 566.0210 654.456 468.196 200.00
Net debt
Profitability
EBIT-%
ROA-0.0 %155.6 %-16.5 %
ROE-0.0 %158.2 %-16.6 %
ROI-0.0 %158.2 %-16.6 %
Economic value added (EVA)-82.00-72.99- 625.61- 529.56- 318.85
Solvency
Equity ratio92.6 %99.1 %98.9 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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