Lars Kirketerp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Kirketerp Holding ApS
Lars Kirketerp Holding ApS (CVR number: 43976990) is a company from Brønderslev. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Kirketerp Holding ApS's liquidity measured by quick ratio was 12 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -6.25 |
EBIT | -9.42 | -6.25 |
Net earnings | 119.33 | -16.54 |
Shareholders equity total | 159.33 | 142.79 |
Balance sheet total (assets) | 587.77 | 567.60 |
Net debt | -66.20 | -67.45 |
Profitability | ||
EBIT-% | ||
ROA | 22.7 % | 0.4 % |
ROE | 74.9 % | -10.9 % |
ROI | 83.6 % | 1.5 % |
Economic value added (EVA) | -9.42 | -14.26 |
Solvency | ||
Equity ratio | 27.1 % | 25.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.8 | 12.0 |
Current ratio | 11.8 | 12.0 |
Cash and cash equivalents | 66.20 | 67.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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