KLEINSMED OLE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27970958
Maglemølle 81, 4700 Næstved
info@kleinsmed-olelarsen.dk
tel: 20435294

Credit rating

Company information

Official name
KLEINSMED OLE LARSEN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon255300

About KLEINSMED OLE LARSEN ApS

KLEINSMED OLE LARSEN ApS (CVR number: 27970958) is a company from NÆSTVED. The company recorded a gross profit of 835.8 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEINSMED OLE LARSEN ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.531 133.031 162.65729.72835.80
EBIT68.89207.86249.0691.63224.34
Net earnings53.06140.50212.9671.54173.70
Shareholders equity total357.56385.06483.63437.37489.08
Balance sheet total (assets)761.54636.77793.25697.02789.10
Net debt-58.99-55.09- 393.87- 313.44- 209.03
Profitability
EBIT-%
ROA9.1 %29.8 %34.9 %12.4 %30.5 %
ROE13.7 %37.8 %49.0 %15.5 %37.5 %
ROI16.6 %50.6 %51.9 %18.4 %45.1 %
Economic value added (EVA)63.40146.59217.3187.41167.95
Solvency
Equity ratio47.0 %60.5 %61.0 %62.7 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.12.32.5
Current ratio1.62.52.22.32.6
Cash and cash equivalents58.9955.09393.87313.44209.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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