Lars Bondo Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41175419
Egernvej 59, 2000 Frederiksberg

Credit rating

Company information

Official name
Lars Bondo Krogsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Bondo Krogsgaard Holding ApS

Lars Bondo Krogsgaard Holding ApS (CVR number: 41175419) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 86.4 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 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Bondo Krogsgaard Holding ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-5.50-5.00
EBIT-5.00-5.13-5.50-5.00
Net earnings682.45-26.34-25.2486.39
Shareholders equity total722.45696.11670.87757.25
Balance sheet total (assets)727.45706.69687.35955.67
Net debt5.5911.42167.17
Profitability
EBIT-%
ROA93.7 %-3.7 %-3.6 %10.4 %
ROE94.5 %-3.7 %-3.7 %12.1 %
ROI94.3 %-3.7 %-3.6 %10.6 %
Economic value added (EVA)-3.9029.3728.3929.66
Solvency
Equity ratio99.3 %98.5 %97.6 %79.2 %
Gearing0.8 %1.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.9
Current ratio0.20.10.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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