LAP KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585695
Klakringvej 43 B, 7130 Juelsminde

Company information

Official name
LAP KJÆRSTRØM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LAP KJÆRSTRØM HOLDING ApS

LAP KJÆRSTRØM HOLDING ApS (CVR number: 34585695) is a company from HEDENSTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAP KJÆRSTRØM HOLDING ApS's liquidity measured by quick ratio was 22.6 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-5.00-6.54-6.34-8.78-5.77
EBIT-5.00-6.54-6.34-8.78-5.77
Net earnings1 046.14659.11- 977.81684.62600.59
Shareholders equity total5 258.445 861.054 826.045 451.765 991.35
Balance sheet total (assets)5 401.806 106.934 964.135 638.986 238.05
Net debt-4 589.52-5 237.92-4 143.74-4 768.49-5 200.24
Profitability
EBIT-%
ROA23.7 %14.8 %2.5 %13.1 %11.7 %
ROE22.0 %11.9 %-18.3 %13.3 %10.5 %
ROI24.0 %15.2 %2.5 %13.1 %11.7 %
Economic value added (EVA)- 218.78- 271.42- 305.17- 257.92- 288.14
Solvency
Equity ratio97.3 %96.0 %97.2 %96.7 %96.0 %
Gearing0.8 %1.5 %2.7 %3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.321.731.326.622.6
Current ratio32.321.731.326.622.6
Cash and cash equivalents4 630.975 323.644 275.634 949.515 440.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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