Katrine Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39239043
Endelave Havn 1 A, 8789 Endelave
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Company information

Official name
Katrine Larsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Katrine Larsen ApS

Katrine Larsen ApS (CVR number: 39239043) is a company from HORSENS. The company recorded a gross profit of 125.5 kDKK in 2022. The operating profit was -41 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Katrine Larsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit209.485.89278.76251.34125.46
EBIT-72.00-50.33156.131.47-41.00
Net earnings-57.052.57118.32-6.24-35.26
Shareholders equity total-7.05-4.47113.85107.6172.34
Balance sheet total (assets)335.625.30364.76448.94258.37
Net debt73.50106.3227.6347.47
Profitability
EBIT-%
ROA-21.0 %10.8 %84.0 %0.4 %-11.6 %
ROE-17.0 %1.5 %198.6 %-5.6 %-39.2 %
ROI-25.3 %13.4 %109.3 %0.5 %-14.4 %
Economic value added (EVA)-56.30-24.76135.26-0.88-32.40
Solvency
Equity ratio-2.1 %-45.8 %31.2 %24.0 %28.0 %
Gearing-4042.6 %148.6 %233.7 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.41.11.2
Current ratio0.80.40.41.11.2
Cash and cash equivalents211.3462.84223.8483.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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