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KLARSKOV LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33769474
Sdr. Højrupvejen 130, 5750 Ringe
Free credit report Annual report

Company information

Official name
KLARSKOV LARSEN HOLDING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About KLARSKOV LARSEN HOLDING ApS

KLARSKOV LARSEN HOLDING ApS (CVR number: 33769474) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 811.8 kDKK in 2024. The operating profit was -440 kDKK, while net earnings were 2888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLARSKOV LARSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-26.00-50.00-34.00-36.00811.80
EBIT-26.00-50.00-34.00-36.00- 439.97
Net earnings3 822.001 553.002 695.00-1 346.002 888.72
Shareholders equity total-6 887.00-5 485.00-2 376.00-3 725.00-1 694.38
Balance sheet total (assets)6 836.007 315.0012 195.0011 141.009 753.26
Net debt12 709.0012 651.0014 035.0014 123.008 950.54
Profitability
EBIT-%
ROA52.4 %10.0 %19.9 %-7.1 %24.7 %
ROE111.7 %21.9 %27.6 %-11.5 %27.7 %
ROI52.5 %10.0 %20.2 %-7.4 %28.0 %
Economic value added (EVA)-18.69- 378.21- 390.91- 616.35- 911.18
Solvency
Equity ratio-50.2 %-42.9 %-16.3 %-25.1 %-14.8 %
Gearing-185.3 %-232.6 %-591.7 %-379.6 %-533.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.74.5
Current ratio0.20.50.70.74.5
Cash and cash equivalents50.00108.0023.0016.0089.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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