lars kongsted holding ApS — Credit Rating and Financial Key Figures

CVR number: 42887994
Gl Banegårdsvej 17, 3000 Helsingør
lars_kongsted@hotmail.com
tel: 26804646

Credit rating

Company information

Official name
lars kongsted holding ApS
Established
2021
Company form
Private limited company
Industry

About lars kongsted holding ApS

lars kongsted holding ApS (CVR number: 42887994) is a company from HELSINGØR. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lars kongsted holding ApS's liquidity measured by quick ratio was 84.3 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
2022
2023
Volume
Net sales
Gross profit-24.16-49.13
EBIT-24.16-49.13
Net earnings- 843.69- 120.02
Shareholders equity total- 803.69- 923.71
Balance sheet total (assets)13 188.8113 609.29
Net debt25 689.1412 836.26
Profitability
EBIT-%
ROA0.4 %2.6 %
ROE-6.4 %-0.9 %
ROI0.2 %1.8 %
Economic value added (EVA)-24.16103.80
Solvency
Equity ratio-5.7 %-6.4 %
Gearing-3477.1 %-1571.2 %
Relative net indebtedness %
Liquidity
Quick ratio113.384.3
Current ratio113.384.3
Cash and cash equivalents2 255.861 676.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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