Lars Kloster Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39684837
Lundbjergvej 102, Lundbjerg 7080 Børkop

Company information

Official name
Lars Kloster Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Lundbjerg
Company form
Private limited company
Industry

About Lars Kloster Ejendomme ApS

Lars Kloster Ejendomme ApS (CVR number: 39684837) is a company from VEJLE. The company recorded a gross profit of 1089.6 kDKK in 2023. The operating profit was 961.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Lars Kloster Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.59159.06111.03372.171 089.60
EBIT133.89149.5999.57292.24961.90
Net earnings73.3998.4753.1475.5627.32
Shareholders equity total92.18190.65243.803 319.363 346.68
Balance sheet total (assets)1 750.111 760.452 632.9411 991.0215 829.66
Net debt1 365.941 367.532 311.127 199.5811 003.41
Profitability
EBIT-%
ROA10.4 %8.5 %4.5 %4.0 %7.1 %
ROE132.3 %69.6 %24.5 %4.2 %0.8 %
ROI11.2 %9.0 %4.6 %4.1 %7.3 %
Economic value added (EVA)104.6585.4640.35118.13439.20
Solvency
Equity ratio5.3 %10.8 %9.3 %27.7 %21.2 %
Gearing1646.9 %797.4 %965.2 %251.3 %358.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.3
Current ratio0.20.20.10.20.3
Cash and cash equivalents152.27152.8042.111 141.95976.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.