Lars Kondrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37671363
Andebølleskovvej 10, Andebølle 5492 Vissenbjerg
larskondrup@live.dk
tel: 30406060

Company information

Official name
Lars Kondrup Holding ApS
Established
2016
Domicile
Andebølle
Company form
Private limited company
Industry

About Lars Kondrup Holding ApS

Lars Kondrup Holding ApS (CVR number: 37671363) is a company from ASSENS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 3827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Kondrup Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-3.133.13-3.13
EBIT-3.13-3.13-8.093.13-3.13
Net earnings1 070.06443.932 713.702 354.843 827.84
Shareholders equity total7 418.607 807.2310 555.2112 910.0516 737.90
Balance sheet total (assets)7 452.857 841.4810 560.2112 920.0516 747.90
Net debt29.9628.452.325.478.59
Profitability
EBIT-%
ROA15.5 %5.8 %29.5 %20.1 %25.8 %
ROE15.5 %5.8 %29.6 %20.1 %25.8 %
ROI15.5 %5.8 %29.5 %20.1 %25.8 %
Economic value added (EVA)317.55371.63389.13535.86650.18
Solvency
Equity ratio99.5 %99.6 %100.0 %99.9 %99.9 %
Gearing0.5 %0.4 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.50.1
Current ratio0.10.20.50.50.1
Cash and cash equivalents4.295.802.684.531.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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