Holdingselskabet Egon Krüger Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 89406528
Frejasvej 24, 8464 Galten
tel: 86944181

Credit rating

Company information

Official name
Holdingselskabet Egon Krüger Larsen ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet Egon Krüger Larsen ApS

Holdingselskabet Egon Krüger Larsen ApS (CVR number: 89406528) is a company from SKANDERBORG. The company recorded a gross profit of -33.3 kDKK in 2018. The operating profit was -33.3 kDKK, while net earnings were -198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Egon Krüger Larsen ApS's liquidity measured by quick ratio was 37.7 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
201620172018
Volume
Net sales
Gross profit-25.00-32.04-33.33
EBIT-25.00-32.04-33.33
Net earnings289.03113.77- 198.59
Shareholders equity total7 959.168 011.947 745.35
Balance sheet total (assets)7 988.668 041.447 774.85
Net debt- 529.07- 305.72- 911.78
Profitability
EBIT-%
ROA4.7 %1.9 %-3.2 %
ROE3.6 %1.4 %-2.5 %
ROI4.7 %1.9 %-3.2 %
Economic value added (EVA)-19.51- 398.36- 413.24
Solvency
Equity ratio99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.715.837.7
Current ratio20.715.837.7
Cash and cash equivalents529.07305.72911.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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