K LARSEN FN 326 ApS — Credit Rating and Financial Key Figures

CVR number: 41469293
Sandbakken 22, Bratten 9981 Jerup
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Credit rating

Company information

Official name
K LARSEN FN 326 ApS
Personnel
2 persons
Established
2020
Domicile
Bratten
Company form
Private limited company
Industry

About K LARSEN FN 326 ApS

K LARSEN FN 326 ApS (CVR number: 41469293) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1305.3 kDKK in 2024. The operating profit was -195.6 kDKK, while net earnings were -432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. K LARSEN FN 326 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 491.621 519.921 637.351 810.271 305.33
EBIT170.57-66.8038.0078.93- 195.57
Net earnings-46.00- 195.45- 137.03- 195.01- 432.26
Shareholders equity total2 059.261 863.821 726.791 531.781 099.52
Balance sheet total (assets)8 549.978 003.337 648.437 229.205 298.95
Net debt4 226.343 941.324 425.774 165.282 849.53
Profitability
EBIT-%
ROA2.0 %-0.8 %0.5 %1.1 %-3.1 %
ROE-2.2 %-10.0 %-7.6 %-12.0 %-32.9 %
ROI2.2 %-0.9 %0.5 %1.1 %-3.4 %
Economic value added (EVA)180.63- 437.46- 322.24- 305.77- 494.18
Solvency
Equity ratio24.1 %23.3 %22.6 %21.2 %20.7 %
Gearing211.4 %212.2 %256.9 %272.5 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents127.4414.419.948.873.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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