LARS HEDEGAARD KØPKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33599307
Grydskold Bakke 9, Harte 6000 Kolding
lars@koepke.dk

Credit rating

Company information

Official name
LARS HEDEGAARD KØPKE HOLDING ApS
Established
2011
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon649990

About LARS HEDEGAARD KØPKE HOLDING ApS

LARS HEDEGAARD KØPKE HOLDING ApS (CVR number: 33599307) is a company from KOLDING. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HEDEGAARD KØPKE HOLDING ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.60-15.73-13.50-13.50-13.50
EBIT-10.60-15.73-13.50-13.50-13.50
Net earnings1 245.50171.5362.76116.5930.50
Shareholders equity total2 471.462 642.992 605.752 522.342 452.84
Balance sheet total (assets)2 535.162 708.992 674.152 593.242 526.34
Net debt-91.71- 207.20- 226.00- 142.6028.50
Profitability
EBIT-%
ROA57.2 %6.6 %2.5 %4.6 %1.3 %
ROE67.4 %6.7 %2.4 %4.5 %1.2 %
ROI57.3 %6.6 %2.5 %4.6 %1.3 %
Economic value added (EVA)-2.79-63.20-63.67-60.73-60.61
Solvency
Equity ratio97.5 %97.6 %97.4 %97.3 %97.1 %
Gearing2.4 %2.3 %2.4 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.220.219.017.215.6
Current ratio18.220.219.017.215.6
Cash and cash equivalents150.41268.20289.40208.5040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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