KJELD LARSEN ApS

CVR number: 26025001
Kromarksvej 3, Byrum 9940 Læsø
tel: 98491358

Credit rating

Company information

Official name
KJELD LARSEN ApS
Established
2001
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KJELD LARSEN ApS

KJELD LARSEN ApS (CVR number: 26025001) is a company from LÆSØ. The company recorded a gross profit of -10.3 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD LARSEN ApS's liquidity measured by quick ratio was 12.4 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
2016201720182019
Volume
Net sales
Gross profit-9.32-9.59-7.44-10.26
EBIT-9.32-9.59-7.44-10.26
Net earnings-2.251.85-12.797.71
Shareholders equity total405.62304.07185.48133.19
Balance sheet total (assets)414.35312.79194.21144.91
Net debt- 253.12- 309.19- 186.09- 142.65
Profitability
EBIT-%
ROA3.2 %0.6 %2.1 %6.7 %
ROE-0.6 %0.5 %-5.2 %4.8 %
ROI3.2 %0.6 %2.1 %7.0 %
Economic value added (EVA)-9.32-17.17-5.46-6.87
Solvency
Equity ratio97.9 %97.2 %95.5 %91.9 %
Gearing0.4 %0.6 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.535.822.312.4
Current ratio47.535.822.312.4
Cash and cash equivalents254.84310.92187.81144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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