Lars Kjærulff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Kjærulff Holding ApS
Lars Kjærulff Holding ApS (CVR number: 42149128) is a company from TÅRNBY. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Kjærulff Holding ApS's liquidity measured by quick ratio was 143 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -12.50 | -17.26 | -6.35 |
EBIT | -12.50 | -12.50 | -17.26 | -6.35 |
Net earnings | 129.47 | 139.01 | 160.42 | 172.64 |
Shareholders equity total | 169.47 | 308.48 | 411.69 | 523.33 |
Balance sheet total (assets) | 1 135.41 | 1 326.83 | 1 547.88 | 1 619.79 |
Net debt | 953.44 | 709.12 | 504.53 | 256.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.2 % | 14.3 % | 15.6 % | 15.2 % |
ROE | 76.4 % | 58.2 % | 44.5 % | 36.9 % |
ROI | 14.4 % | 14.4 % | 15.8 % | 15.3 % |
Economic value added (EVA) | -9.75 | -3.79 | 3.22 | 32.02 |
Solvency | ||||
Equity ratio | 14.9 % | 23.2 % | 26.6 % | 32.3 % |
Gearing | 562.6 % | 326.9 % | 272.9 % | 208.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 30.4 | 50.7 | 143.0 |
Current ratio | 0.1 | 30.4 | 50.7 | 143.0 |
Cash and cash equivalents | 299.23 | 619.15 | 833.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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