KIRSTEN OG LARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388672
Hjørringvej 444, 9750 Østervrå

Company information

Official name
KIRSTEN OG LARS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 40.8 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 2572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG LARS HOLDING ApS's liquidity measured by quick ratio was 108.5 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-10.16-8.2691.56-91.1940.77
EBIT-10.16-48.2673.20- 109.5722.38
Net earnings869.741 056.95944.75960.282 572.53
Shareholders equity total4 543.725 487.676 318.016 410.497 983.02
Balance sheet total (assets)6 548.599 796.549 976.9710 474.479 588.49
Net debt-1 667.01447.60150.03- 617.28-2 424.54
Profitability
EBIT-%
ROA18.5 %15.1 %14.2 %11.1 %27.8 %
ROE20.9 %21.1 %16.0 %15.1 %35.7 %
ROI19.1 %15.3 %14.3 %11.3 %28.1 %
Economic value added (EVA)- 198.03- 356.44- 434.23- 576.81- 497.47
Solvency
Equity ratio69.4 %56.0 %63.3 %61.2 %83.3 %
Gearing40.2 %78.4 %56.1 %59.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.9108.5
Current ratio1.91.51.81.9108.5
Cash and cash equivalents3 493.823 855.273 396.204 447.584 000.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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