Lars Kivsmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38448293
Anemonevej 20, 4600 Køge

Company information

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

About Lars Kivsmose Holding ApS

Lars Kivsmose Holding ApS (CVR number: 38448293) is a company from KØGE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Kivsmose Holding ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.42-4.94-7.88-6.31-7.04
EBIT-4.42-4.94-7.88- 295.31-7.04
Net earnings204.111 125.4438.47- 207.23699.00
Shareholders equity total407.561 309.391 233.46908.431 607.43
Balance sheet total (assets)412.281 344.501 278.80959.841 658.09
Net debt-0.64-70.97-7.56- 471.78- 747.19
Profitability
EBIT-%
ROA60.2 %128.1 %3.0 %-23.1 %53.4 %
ROE61.4 %131.1 %3.0 %-19.4 %55.6 %
ROI61.1 %128.8 %3.0 %-23.3 %53.8 %
Economic value added (EVA)-4.28-0.2250.61- 265.565.18
Solvency
Equity ratio98.9 %97.4 %96.5 %94.6 %96.9 %
Gearing0.1 %2.3 %3.1 %4.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.34.32.312.317.3
Current ratio31.34.32.312.317.3
Cash and cash equivalents0.85101.0745.24515.69789.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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