LARS OTTO KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529251
Thorvaldsensvej 27, 1871 Frederiksberg C
lars.otto.kjaer@get2net.dk
tel: 21771483
Free credit report Annual report

Credit rating

Company information

Official name
LARS OTTO KJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS OTTO KJÆR HOLDING ApS

LARS OTTO KJÆR HOLDING ApS (CVR number: 30529251) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS OTTO KJÆR HOLDING ApS's liquidity measured by quick ratio was 190.8 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 profit-11.00-14.00-21.43-20.67-19.49
EBIT-11.00-14.00-21.43-20.67-19.49
Net earnings927.00- 697.00125.34686.56289.44
Shareholders equity total11 546.0010 736.0010 747.7811 316.5411 205.98
Balance sheet total (assets)11 607.0010 736.0010 747.7811 327.0011 265.01
Net debt-11 607.00-10 519.00-10 565.50-11 326.59-11 264.83
Profitability
EBIT-%
ROA10.2 %0.8 %1.5 %8.0 %3.3 %
ROE8.3 %-6.3 %1.2 %6.2 %2.6 %
ROI10.2 %0.8 %1.5 %8.0 %3.3 %
Economic value added (EVA)- 548.21- 591.11- 556.20- 556.20- 583.86
Solvency
Equity ratio99.5 %100.0 %100.0 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.31 082.5190.8
Current ratio190.31 082.5190.8
Cash and cash equivalents11 607.0010 519.0010 565.5011 326.5911 265.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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