LARS STENBERG EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089976
Tonemestervej 1, 2400 København NV

Credit rating

Company information

Official name
LARS STENBERG EBBESØ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LARS STENBERG EBBESØ HOLDING ApS

LARS STENBERG EBBESØ HOLDING ApS (CVR number: 32089976) is a company from KØBENHAVN. The company recorded a gross profit of -84.5 kDKK in 2024. The operating profit was -243.6 kDKK, while net earnings were 620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS STENBERG EBBESØ HOLDING ApS's liquidity measured by quick ratio was 616.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.18-71.58-78.79-87.75-84.50
EBIT- 193.90- 230.67- 237.88- 246.84- 243.59
Net earnings677.43669.12-1 876.40429.15619.96
Shareholders equity total9 226.879 782.997 792.198 103.548 601.50
Balance sheet total (assets)9 332.489 816.997 816.668 127.418 614.98
Net debt-7 138.14-9 214.17-7 175.68-7 602.09-8 250.65
Profitability
EBIT-%
ROA9.3 %9.0 %3.8 %5.3 %7.3 %
ROE7.6 %7.0 %-21.4 %5.4 %7.4 %
ROI9.4 %9.1 %3.8 %5.3 %7.3 %
Economic value added (EVA)- 319.63- 286.02- 266.23- 281.39- 271.86
Solvency
Equity ratio98.9 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.4445.4522.4394.1616.2
Current ratio72.4445.4522.4394.1616.2
Cash and cash equivalents7 138.149 214.177 175.687 602.098 250.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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