BRDR. O. & P. STEEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16436828
Sønder Boulevard 34, 1720 København V
sla123456@hotmail.com
tel: 40256913

Company information

Official name
BRDR. O. & P. STEEN LARSEN ApS
Established
1984
Company form
Private limited company
Industry

About BRDR. O. & P. STEEN LARSEN ApS

BRDR. O. & P. STEEN LARSEN ApS (CVR number: 16436828) is a company from KØBENHAVN. The company recorded a gross profit of 1069.6 kDKK in 2024. The operating profit was 1069.6 kDKK, while net earnings were 977.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. O. & P. STEEN LARSEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.5077.7054.68101.111 069.58
EBIT98.84-4.96-27.99-29.561 069.58
Net earnings70.26-29.06-48.63-52.46977.49
Shareholders equity total520.12491.06442.43389.971 367.46
Balance sheet total (assets)1 638.531 526.001 480.971 244.931 367.46
Net debt206.53254.64200.6481.88-1 294.89
Profitability
EBIT-%
ROA6.2 %-0.3 %-1.9 %-2.2 %81.9 %
ROE14.5 %-5.7 %-10.4 %-12.6 %111.2 %
ROI8.4 %-0.3 %-2.3 %-3.6 %104.8 %
Economic value added (EVA)35.33-14.34-37.27-36.85981.84
Solvency
Equity ratio31.7 %32.2 %29.9 %31.3 %100.0 %
Gearing105.2 %114.2 %122.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.5
Current ratio0.50.50.60.5
Cash and cash equivalents340.68306.23339.15202.351 294.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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