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LARS R. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508425
Toftevænget 12, Kyndby 3630 Jægerspris
Free credit report Annual report

Company information

Official name
LARS R. KRISTENSEN HOLDING ApS
Established
2005
Domicile
Kyndby
Company form
Private limited company
Industry

About LARS R. KRISTENSEN HOLDING ApS

LARS R. KRISTENSEN HOLDING ApS (CVR number: 28508425) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS R. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 30.2 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-5.00-6.00-7.00-7.00-16.91
EBIT-5.00-6.00-7.00-7.00-16.91
Net earnings262.00338.00344.00297.00212.75
Shareholders equity total3 041.003 266.003 496.003 675.003 765.67
Balance sheet total (assets)3 047.003 388.003 833.004 058.003 868.40
Net debt-9.00112.00166.00298.00- 250.10
Profitability
EBIT-%
ROA9.0 %10.8 %9.9 %7.8 %5.8 %
ROE8.8 %10.7 %10.2 %8.3 %5.7 %
ROI9.0 %10.8 %10.1 %8.0 %6.0 %
Economic value added (EVA)- 153.05- 157.48- 174.51- 190.47- 212.28
Solvency
Equity ratio99.8 %96.4 %91.2 %90.6 %97.3 %
Gearing3.6 %5.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio198.710.04.03.430.2
Current ratio198.710.04.03.430.2
Cash and cash equivalents9.004.0024.002.00250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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