ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 55154015
H.C. Ørsteds Vej 57, 1879 Frederiksberg C

Company information

Official name
ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S
Established
1975
Company form
Limited company
Industry

About ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S

ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S (CVR number: 55154015) is a company from FREDERIKSBERG. The company recorded a gross profit of 473.7 kDKK in 2017. The operating profit was -450.1 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit759.14473.65
EBIT- 144.93- 450.13
Net earnings- 166.14- 465.99
Shareholders equity total410.20
Balance sheet total (assets)1 016.05574.00
Net debt256.03- 156.69
Profitability
EBIT-%
ROA-14.0 %-56.4 %
ROE-40.5 %-94.7 %
ROI-19.2 %-92.8 %
Economic value added (EVA)- 145.11- 464.83
Solvency
Equity ratio40.4 %
Gearing80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.7
Current ratio3.01.7
Cash and cash equivalents72.58384.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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