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Lars Kloster Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39684837
Lundbjergvej 102, Lundbjerg 7080 Børkop
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Credit rating

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 2020 kDKK in 2025. The operating profit was 1670.7 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Lars Kloster Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111.03372.171 089.601 443.112 019.98
EBIT99.57292.24961.90964.031 670.68
Net earnings53.1475.5627.32156.85580.30
Shareholders equity total243.803 319.363 346.683 503.539 083.83
Balance sheet total (assets)2 632.9411 991.0215 829.6628 571.2828 630.24
Net debt2 311.127 199.5811 003.4116 140.2813 425.01
Profitability
EBIT-%
ROA4.5 %4.0 %7.1 %4.6 %5.8 %
ROE24.5 %4.2 %0.8 %4.6 %9.2 %
ROI4.6 %4.1 %7.3 %5.4 %7.4 %
Economic value added (EVA)-10.7463.4096.99-73.70427.88
Solvency
Equity ratio9.3 %27.7 %21.2 %12.3 %31.7 %
Gearing965.2 %251.3 %358.0 %537.9 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.0
Current ratio0.10.20.30.20.0
Cash and cash equivalents42.111 141.95976.532 703.89145.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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