Lars Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162407
Langtvedvej 8, 9300 Sæby

Company information

Official name
Lars Kjeldgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars Kjeldgaard Holding ApS

Lars Kjeldgaard Holding ApS (CVR number: 39162407) is a company from FREDERIKSHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 101.3 % (EBIT: 1 mDKK), while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Kjeldgaard Holding ApS's liquidity measured by quick ratio was 32 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.861 307.95935.331 477.54939.34
Gross profit882.961 498.761 120.141 983.781 192.36
EBIT747.921 335.58940.291 730.52951.15
Net earnings737.471 338.84953.651 721.391 017.24
Shareholders equity total2 205.513 487.844 384.295 605.696 561.93
Balance sheet total (assets)2 451.703 930.194 704.166 083.956 784.01
Net debt-84.4148.5542.43- 123.59-92.07
Profitability
EBIT-%101.9 %102.1 %100.5 %117.1 %101.3 %
ROA36.0 %42.5 %22.6 %33.4 %16.4 %
ROE39.6 %47.0 %24.2 %34.5 %16.7 %
ROI38.9 %46.4 %24.3 %35.4 %16.9 %
Economic value added (EVA)662.831 209.94753.641 438.89640.23
Solvency
Equity ratio90.0 %88.7 %93.2 %92.1 %96.7 %
Gearing2.4 %1.5 %1.2 %1.0 %0.9 %
Relative net indebtedness %10.7 %31.7 %31.5 %14.5 %-2.2 %
Liquidity
Quick ratio2.83.99.17.532.0
Current ratio2.83.99.17.532.0
Cash and cash equivalents137.585.4111.53177.55148.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %92.8 %265.7 %171.7 %421.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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