Lars Kirketerp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43976990
Rosenvænget 21, Klokkerholm 9320 Hjallerup

Company information

Official name
Lars Kirketerp Holding ApS
Established
2023
Domicile
Klokkerholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.42-6.25
EBIT-9.42-6.25
Net earnings119.33-16.54
Shareholders equity total159.33142.79
Balance sheet total (assets)587.77567.60
Net debt-66.20-67.45
Profitability
EBIT-%
ROA22.7 %0.4 %
ROE74.9 %-10.9 %
ROI83.6 %1.5 %
Economic value added (EVA)-9.42-14.26
Solvency
Equity ratio27.1 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.812.0
Current ratio11.812.0
Cash and cash equivalents66.2067.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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