STENER & LARSEN ApS

CVR number: 26655463
Bøgeskovvej 6, 3490 Kvistgård
info@stenerlarsen.dk
tel: 45760164

Credit rating

Company information

Official name
STENER & LARSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STENER & LARSEN ApS

STENER & LARSEN ApS (CVR number: 26655463) is a company from HELSINGØR. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENER & LARSEN ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit198.81271.50287.47241.5223.66
EBIT198.81271.50287.47241.5223.66
Net earnings178.34224.08242.46214.6035.01
Shareholders equity total929.481 153.561 396.021 610.611 645.63
Balance sheet total (assets)1 177.701 398.311 600.071 728.882 243.70
Net debt-16.69- 251.81- 466.85-30.64-3.89
Profitability
EBIT-%
ROA17.1 %22.6 %21.0 %16.8 %2.4 %
ROE16.4 %21.5 %19.0 %14.3 %2.2 %
ROI21.0 %27.9 %24.7 %18.6 %2.6 %
Economic value added (EVA)103.21165.92178.92141.71-60.93
Solvency
Equity ratio78.9 %82.5 %87.2 %93.2 %73.3 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.98.82.5
Current ratio4.75.77.814.63.8
Cash and cash equivalents16.69251.81466.8530.64476.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.