KIM LARSEN GASTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KIM LARSEN GASTEKNIK ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About KIM LARSEN GASTEKNIK ApS

KIM LARSEN GASTEKNIK ApS (CVR number: 82510214) is a company from KØGE. The company recorded a gross profit of 3554.5 kDKK in 2024. The operating profit was -1234.4 kDKK, while net earnings were -560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 836.884 622.864 228.594 358.233 554.46
EBIT686.1459.20- 356.98- 384.50-1 234.36
Net earnings510.3972.7622.876.73- 560.94
Shareholders equity total3 247.713 263.962 986.842 693.572 132.62
Balance sheet total (assets)6 785.885 321.825 019.484 679.123 689.43
Net debt-2 730.07-1 417.15- 938.39- 671.1511.80
Profitability
EBIT-%
ROA10.8 %1.1 %-0.7 %-1.4 %-19.8 %
ROE16.9 %2.2 %0.7 %0.2 %-23.2 %
ROI18.0 %1.8 %-1.1 %-2.3 %-32.6 %
Economic value added (EVA)362.95- 155.00- 446.47- 453.72-1 106.47
Solvency
Equity ratio47.9 %61.3 %59.5 %57.6 %57.8 %
Gearing7.3 %2.2 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.90.6
Current ratio1.61.61.51.41.2
Cash and cash equivalents2 966.911 417.151 003.97826.38102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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