KLARSKOV LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33769474
Sdr. Højrupvejen 130, 5750 Ringe

Credit rating

Company information

Official name
KLARSKOV LARSEN HOLDING ApS
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 -34.3 kDKK in 2022. The operating profit was -34.3 kDKK, while net earnings were 2695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.75-0.02-26.00-50.00-34.31
EBIT-19.75-0.02-26.00-50.00-34.31
Net earnings668.042.293 822.001 553.002 695.36
Shareholders equity total-12 198.95-9.96-6 887.00-5 485.00-2 375.61
Balance sheet total (assets)2 871.674.626 836.007 315.0012 195.28
Net debt14 178.6313.9312 709.0012 651.0014 033.58
Profitability
EBIT-%
ROA9.0 %0.0 %52.4 %10.0 %19.9 %
ROE29.8 %0.2 %111.7 %21.9 %27.6 %
ROI16.5 %0.0 %52.5 %10.0 %20.2 %
Economic value added (EVA)716.86752.34-17.76604.94492.96
Solvency
Equity ratio-80.9 %-68.3 %-50.2 %-42.9 %-16.3 %
Gearing-116.3 %-140.2 %-185.3 %-232.6 %-591.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.7
Current ratio0.10.30.20.50.7
Cash and cash equivalents3.340.0350.00108.0023.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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