Lars Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853364
Ågade 6, Halgårde 7500 Holstebro
lk@etraders.dk
https://www.larskrogh.com/
Free credit report Annual report

Credit rating

Company information

Official name
Lars Krogh Holding ApS
Established
2016
Domicile
Halgårde
Company form
Private limited company
Industry

About Lars Krogh Holding ApS

Lars Krogh Holding ApS (CVR number: 37853364) is a company from HOLSTEBRO. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 Krogh Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.4916.52-5.50
EBIT74.5916.52-5.50
Net earnings-17.1566.0256.70- 234.9868.74
Shareholders equity total172.33242.35299.0564.07241.53
Balance sheet total (assets)747.93747.92749.07538.18721.14
Net debt571.59505.57446.21469.85441.17
Profitability
EBIT-%
ROA-2.9 %26.1 %10.0 %41.4 %7.0 %
ROE-9.5 %31.8 %20.9 %-129.4 %45.0 %
ROI-3.0 %26.2 %10.0 %-36.5 %7.3 %
Economic value added (EVA)-37.17-37.3837.00-20.99-30.75
Solvency
Equity ratio23.0 %32.4 %39.9 %11.9 %33.5 %
Gearing331.7 %208.6 %149.6 %733.7 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents1.150.260.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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