KIM LARSEN GASTEKNIK ApS

CVR number: 82510214
Ejbyvej 56, 4623 Lille Skensved
tel: 56821488

Credit rating

Company information

Official name
KIM LARSEN GASTEKNIK ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KIM LARSEN GASTEKNIK ApS

KIM LARSEN GASTEKNIK ApS (CVR number: 82510214) is a company from KØGE. The company recorded a gross profit of 4358.2 kDKK in 2023. The operating profit was -384.5 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM LARSEN GASTEKNIK 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
20192020202120222023
Volume
Net sales
Gross profit4 557.874 836.884 622.864 228.594 358.23
EBIT230.41686.1459.20- 356.98- 384.50
Net earnings161.23510.3972.7622.876.73
Shareholders equity total2 792.623 247.713 263.962 986.842 693.56
Balance sheet total (assets)6 004.636 785.885 321.825 019.484 679.12
Net debt-1 579.70-2 730.07-1 417.15- 938.39- 671.15
Profitability
EBIT-%
ROA4.0 %10.8 %1.1 %-0.7 %-1.4 %
ROE5.9 %16.9 %2.2 %0.7 %0.2 %
ROI7.0 %18.0 %1.8 %-1.1 %-2.3 %
Economic value added (EVA)104.95478.4220.69- 280.99- 309.74
Solvency
Equity ratio46.5 %47.9 %61.3 %59.5 %57.6 %
Gearing11.7 %7.3 %2.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.00.9
Current ratio1.31.61.61.51.4
Cash and cash equivalents1 906.412 966.911 417.151 003.97826.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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