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

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 -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1082.5 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 profit-14.00-11.00-14.00-21.43-20.67
EBIT-14.00-11.00-14.00-21.43-20.67
Net earnings- 208.00927.00- 697.00125.34686.56
Shareholders equity total10 730.0011 546.0010 736.0010 747.7811 316.54
Balance sheet total (assets)10 730.0011 607.0010 736.0010 747.7811 327.00
Net debt-10 616.00-11 607.00-10 519.00-10 565.50-11 326.59
Profitability
EBIT-%
ROA4.6 %10.2 %0.8 %1.5 %8.0 %
ROE-1.9 %8.3 %-6.3 %1.2 %6.2 %
ROI4.6 %10.2 %0.8 %1.5 %8.0 %
Economic value added (EVA)-10.23-14.75-7.86-27.62-25.29
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.31 082.5
Current ratio190.31 082.5
Cash and cash equivalents10 616.0011 607.0010 519.0010 565.5011 326.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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