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Lars Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255525
Lundbjergvej 102, Lundbjerg 7080 Børkop

Company information

Official name
Lars Kloster Holding ApS
Established
2016
Domicile
Lundbjerg
Company form
Private limited company
Industry

About Lars Kloster Holding ApS

Lars Kloster Holding ApS (CVR number: 38255525) is a company from VEJLE. The company recorded a gross profit of 1191.5 kDKK in 2025. The operating profit was 1191.5 kDKK, while net earnings were 3563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Kloster Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.39-3.64-23.95-68.831 191.52
EBIT-31.10-13.42-34.22-79.101 191.52
Net earnings2 109.063 903.021 297.48740.483 563.83
Shareholders equity total19 348.5023 194.3224 432.9025 112.3828 608.72
Balance sheet total (assets)25 532.6333 308.8233 306.5440 030.0347 773.64
Net debt6 110.479 995.997 257.6212 766.0918 883.14
Profitability
EBIT-%
ROA8.9 %13.2 %4.8 %3.1 %10.4 %
ROE11.5 %18.3 %5.4 %3.0 %13.3 %
ROI9.0 %13.2 %4.9 %3.3 %10.7 %
Economic value added (EVA)-1 168.15-1 289.05-1 702.62-1 648.69- 955.28
Solvency
Equity ratio75.8 %69.6 %73.4 %62.7 %59.9 %
Gearing31.6 %43.3 %29.7 %50.8 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.01.00.8
Current ratio1.00.51.01.00.8
Cash and cash equivalents4.1846.611.601.1221.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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