LARS KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27308430
Kaprifolievej 21, 2300 København S
tel: 32524939

Company information

Official name
LARS KORNERUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS KORNERUP HOLDING ApS

LARS KORNERUP HOLDING ApS (CVR number: 27308430) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KORNERUP HOLDING ApS's liquidity measured by quick ratio was 27 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-3.35-2.33-3.70-2.77-9.96
EBIT-3.35-2.33-3.70-2.77-9.96
Net earnings78.1746.34214.5782.031 178.23
Shareholders equity total961.171 007.511 222.091 304.122 482.36
Balance sheet total (assets)1 003.091 057.531 280.871 325.322 577.94
Net debt- 155.70- 179.43-1 250.87-1 295.32-2 577.94
Profitability
EBIT-%
ROA9.6 %5.9 %24.1 %8.2 %65.7 %
ROE8.5 %4.7 %19.2 %6.5 %62.2 %
ROI10.1 %6.1 %25.3 %8.5 %67.7 %
Economic value added (EVA)-45.63-40.77-42.930.82-8.09
Solvency
Equity ratio95.8 %95.3 %95.4 %98.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.621.361.127.0
Current ratio3.73.621.361.127.0
Cash and cash equivalents155.70179.431 250.871 295.322 577.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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