KIM BO LARSEN HOLDING ApS

CVR number: 36553286
Voulundgårdvej 10, Kølkær 7400 Herning

Credit rating

Company information

Official name
KIM BO LARSEN HOLDING ApS
Established
2015
Domicile
Kølkær
Company form
Private limited company
Industry
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About KIM BO LARSEN HOLDING ApS

KIM BO LARSEN HOLDING ApS (CVR number: 36553286) is a company from HERNING. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIM BO LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25
Net earnings7.377.37
Shareholders equity total56.1256.12
Balance sheet total (assets)283.92283.92
Net debt226.56
Profitability
EBIT-%
ROA2.6 %2.6 %
ROE13.1 %13.1 %
ROI13.1 %4.3 %
Economic value added (EVA)-1.25-2.78
Solvency
Equity ratio19.8 %19.8 %
Gearing403.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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