KIRSTEN OG LARS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN OG LARS HOLDING ApS
KIRSTEN OG LARS HOLDING ApS (CVR number: 35388672) is a company from FREDERIKSHAVN. The company recorded a gross profit of -91.2 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRSTEN OG LARS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.10 | -10.16 | -8.26 | 91.56 | -91.19 |
EBIT | -10.10 | -10.16 | -48.26 | 73.20 | - 109.57 |
Net earnings | 664.33 | 869.74 | 1 056.95 | 944.75 | 960.28 |
Shareholders equity total | 3 784.58 | 4 543.72 | 5 487.67 | 6 318.01 | 6 410.49 |
Balance sheet total (assets) | 3 940.93 | 6 548.59 | 9 796.54 | 9 976.97 | 10 474.47 |
Net debt | -1 205.54 | -1 667.01 | 447.60 | 150.03 | - 617.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 18.5 % | 15.1 % | 14.2 % | 11.1 % |
ROE | 19.0 % | 20.9 % | 21.1 % | 16.0 % | 15.1 % |
ROI | 18.6 % | 19.1 % | 15.3 % | 14.3 % | 11.3 % |
Economic value added (EVA) | 97.90 | 125.94 | 182.12 | 124.33 | -51.60 |
Solvency | |||||
Equity ratio | 96.0 % | 69.4 % | 56.0 % | 63.3 % | 61.2 % |
Gearing | 0.0 % | 40.2 % | 78.4 % | 56.1 % | 59.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.9 | 1.5 | 1.8 | 1.9 |
Current ratio | 8.0 | 1.9 | 1.5 | 1.8 | 1.9 |
Cash and cash equivalents | 1 206.33 | 3 493.82 | 3 855.27 | 3 396.20 | 4 447.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
Variable visualization
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