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Kent Frøberg Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38428683
Bredgade 68, Bred 5492 Vissenbjerg
kent.f.larsen@gmail.com
tel: 29730352
Free credit report Annual report

Company information

Official name
Kent Frøberg Larsen Holding ApS
Established
2017
Domicile
Bred
Company form
Private limited company
Industry

About Kent Frøberg Larsen Holding ApS

Kent Frøberg Larsen Holding ApS (CVR number: 38428683) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kent Frøberg Larsen Holding ApS's liquidity measured by quick ratio was 6 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
EBIT-5.00-9.55-6.25-8.50-7.88
Net earnings-7.63934.96-10.185.319.83
Shareholders equity total240.201 175.161 164.971 052.49940.31
Balance sheet total (assets)346.531 290.041 281.301 175.011 062.87
Net debt78.46- 861.89- 848.40- 737.17- 625.00
Profitability
EBIT-%
ROA-1.7 %124.2 %-0.2 %0.8 %0.9 %
ROE-3.1 %132.1 %-0.9 %0.5 %1.0 %
ROI-1.7 %125.3 %-0.2 %0.8 %0.9 %
Economic value added (EVA)-17.45-26.71-70.59-72.57-66.54
Solvency
Equity ratio69.3 %91.1 %90.9 %89.6 %88.5 %
Gearing42.2 %9.0 %9.4 %10.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.48.27.06.0
Current ratio0.28.48.27.06.0
Cash and cash equivalents22.87967.22958.48852.19740.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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