KAJ LARSEN, AARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501652
Tolstrup Byvej 6, 9600 Aars

Credit rating

Company information

Official name
KAJ LARSEN, AARS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAJ LARSEN, AARS HOLDING ApS

KAJ LARSEN, AARS HOLDING ApS (CVR number: 31501652) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of -108.7 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ LARSEN, AARS HOLDING ApS's liquidity measured by quick ratio was 14.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales- 339.16- 248.75-79.696.90
Gross profit- 349.99- 256.25-86.572.27
EBIT- 349.99- 256.25-86.572.27
Net earnings- 352.03- 256.07-87.272.27
Shareholders equity total765.04508.97421.70423.97
Balance sheet total (assets)770.04513.97426.70428.98
Net debt-68.31-68.31-68.99-69.47
Profitability
EBIT-%32.9 %
ROA-45.5 %-39.9 %-18.4 %0.5 %
ROE-46.0 %-40.2 %-18.8 %0.5 %
ROI-45.7 %-40.2 %-18.6 %0.5 %
Economic value added (EVA)- 349.99- 257.29-87.242.02
Solvency
Equity ratio99.4 %99.0 %98.8 %98.8 %
Gearing
Relative net indebtedness %18.7 %25.5 %80.3 %-934.9 %
Liquidity
Quick ratio18.817.315.814.9
Current ratio18.817.315.814.9
Cash and cash equivalents68.3168.3168.9969.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.2 %-32.8 %-92.9 %1006.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.