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Lars Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162407
Langtvedvej 8, 9300 Sæby
Free credit report Annual report

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 0.7 mDKK in 2025, demonstrating a growth of 61 % compared to the previous year. The operating profit percentage was at 101 % (EBIT: 0.7 mDKK), while net earnings were 798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 41.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 307.95935.331 477.54410.78661.47
Gross profit1 498.761 120.141 983.78663.80958.86
EBIT1 335.58940.291 730.52422.59668.18
Net earnings1 338.84953.651 721.39488.68798.67
Shareholders equity total3 487.844 384.295 605.696 033.376 764.54
Balance sheet total (assets)3 930.194 704.166 083.956 255.466 988.48
Net debt48.5542.43- 123.59-92.0745.09
Profitability
EBIT-%102.1 %100.5 %117.1 %102.9 %101.0 %
ROA42.5 %22.6 %33.4 %8.5 %12.7 %
ROE47.0 %24.2 %34.5 %8.4 %12.5 %
ROI46.4 %24.3 %35.4 %8.8 %12.8 %
Economic value added (EVA)1 209.94753.641 438.89113.84327.06
Solvency
Equity ratio88.7 %93.2 %92.1 %96.4 %96.8 %
Gearing1.5 %1.2 %1.0 %0.9 %0.9 %
Relative net indebtedness %31.7 %31.5 %14.5 %-5.0 %16.1 %
Liquidity
Quick ratio3.99.17.532.041.5
Current ratio3.99.17.532.041.5
Cash and cash equivalents5.4111.53177.55148.1813.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.8 %265.7 %171.7 %962.6 %735.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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