LARS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359698
Marsvej 3, 8723 Løsning

Credit rating

Company information

Official name
LARS KNUDSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS KNUDSEN HOLDING ApS

LARS KNUDSEN HOLDING ApS (CVR number: 32359698) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 357.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-14.38-11.01-15.86-13.42
EBIT-5.94-14.38-11.01-15.86-13.42
Net earnings194.53335.911.97235.52878.15
Shareholders equity total12 463.7112 686.6212 688.5912 924.1113 802.26
Balance sheet total (assets)13 234.0213 541.0613 541.4013 662.2313 840.98
Net debt-2 556.87-1 216.12-1 211.42-3 667.65-7 238.83
Profitability
EBIT-%
ROA1.7 %2.7 %0.1 %2.3 %8.2 %
ROE1.6 %2.7 %0.0 %1.8 %6.6 %
ROI1.7 %2.7 %0.1 %2.3 %8.2 %
Economic value added (EVA)- 514.72- 479.56- 550.62- 552.41- 438.83
Solvency
Equity ratio94.2 %93.7 %93.7 %94.6 %99.7 %
Gearing5.2 %5.8 %5.8 %5.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.911.011.418.5357.4
Current ratio13.911.011.418.5357.4
Cash and cash equivalents3 206.201 947.941 943.244 399.477 270.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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