Speciallæge Thomas Kjærgaard Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37082163
Jernbanegade 5, 6000 Kolding
tkjaergaardlarsen@me.com
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Credit rating

Company information

Official name
Speciallæge Thomas Kjærgaard Larsen ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Speciallæge Thomas Kjærgaard Larsen ApS

Speciallæge Thomas Kjærgaard Larsen ApS (CVR number: 37082163) is a company from KOLDING. The company recorded a gross profit of 4820.4 kDKK in 2023. The operating profit was 1562.1 kDKK, while net earnings were 1187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Thomas Kjærgaard Larsen ApS's liquidity measured by quick ratio was 2.4 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 profit3 912.463 912.904 252.204 690.024 820.43
EBIT1 093.471 334.861 230.341 798.931 562.06
Net earnings817.99987.39929.391 398.901 187.64
Shareholders equity total1 186.111 673.502 102.893 001.803 689.43
Balance sheet total (assets)2 285.283 489.903 474.743 962.004 448.13
Net debt459.03908.92931.18-1 008.37- 456.11
Profitability
EBIT-%
ROA57.4 %49.2 %38.2 %50.5 %38.2 %
ROE79.6 %69.1 %49.2 %54.8 %35.5 %
ROI79.6 %60.9 %43.7 %60.4 %46.1 %
Economic value added (EVA)808.08979.65889.591 296.981 115.27
Solvency
Equity ratio51.3 %48.0 %60.5 %75.8 %82.9 %
Gearing38.7 %73.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.23.72.4
Current ratio1.51.72.23.72.4
Cash and cash equivalents325.381 008.37456.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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