LARS KISSOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940118
Granskovvej 9 A, 2690 Karlslunde

Credit rating

Company information

Official name
LARS KISSOW HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS KISSOW HOLDING ApS

LARS KISSOW HOLDING ApS (CVR number: 29940118) is a company from GREVE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KISSOW HOLDING ApS's liquidity measured by quick ratio was 208.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-9.38-17.50-9.65-2.59
EBIT-3.13-9.38-17.50-9.65-2.59
Net earnings986.4310 779.811 037.11-78.67364.00
Shareholders equity total1 757.5212 137.3312 674.4312 020.7611 634.76
Balance sheet total (assets)1 924.5012 310.9312 691.0712 047.0611 690.27
Net debt51.17- 667.77-8 192.99-7 690.88-11 589.78
Profitability
EBIT-%
ROA67.6 %151.7 %8.8 %-0.6 %3.6 %
ROE74.8 %155.2 %8.4 %-0.6 %3.1 %
ROI67.6 %151.7 %8.8 %-0.6 %3.6 %
Economic value added (EVA)-54.65- 106.01- 636.05- 646.90- 606.68
Solvency
Equity ratio91.3 %98.6 %99.9 %99.8 %99.5 %
Gearing9.4 %1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.8528.1316.0208.8
Current ratio7.54.8528.1316.0208.8
Cash and cash equivalents114.34839.918 200.137 698.0111 589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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