Lars Stender Clausen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16965685
Morbærvej 125, 6600 Vejen
tel: 75364478

Credit rating

Company information

Official name
Lars Stender Clausen Invest ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

About Lars Stender Clausen Invest ApS

Lars Stender Clausen Invest ApS (CVR number: 16965685) is a company from VEJEN. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Stender Clausen Invest ApS's liquidity measured by quick ratio was 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 287.21- 161.92- 148.23-42.22-40.83
EBIT- 903.19- 670.12- 665.77-43.39-40.83
Net earnings105.08- 118.20- 433.55-65.4447.23
Shareholders equity total4 124.993 896.193 349.643 169.793 099.22
Balance sheet total (assets)4 414.034 200.473 573.143 417.913 460.95
Net debt-2 952.99-2 478.40-2 691.69-3 041.76-3 193.84
Profitability
EBIT-%
ROA3.2 %2.9 %2.2 %-1.2 %2.6 %
ROE2.5 %-2.9 %-12.0 %-2.0 %1.5 %
ROI3.4 %3.1 %2.3 %-1.3 %2.8 %
Economic value added (EVA)-1 028.13- 704.31- 737.13-67.67-38.28
Solvency
Equity ratio93.5 %92.8 %93.7 %92.7 %89.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.39.914.812.88.9
Current ratio11.39.914.812.88.9
Cash and cash equivalents2 952.992 622.832 691.693 041.763 193.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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