LARS STEINER NYMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27126529
Carl Jacobsens Vej 20, 2500 Valby
ln@spark-ark.dk
tel: 20267354

Credit rating

Company information

Official name
LARS STEINER NYMAND HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LARS STEINER NYMAND HOLDING ApS

LARS STEINER NYMAND HOLDING ApS (CVR number: 27126529) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS STEINER NYMAND HOLDING ApS's liquidity measured by quick ratio was 113.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.78-1.38-3.18-3.35-3.54
EBIT7.78-1.38-3.18-3.35-3.54
Net earnings51.201.58194.31- 315.69368.73
Shareholders equity total2 213.492 158.572 295.681 921.092 228.81
Balance sheet total (assets)2 301.732 192.102 298.081 923.492 244.71
Net debt-1 174.43-1 093.17-1 335.77-1 046.78-1 693.28
Profitability
EBIT-%
ROA2.6 %0.3 %9.1 %-15.0 %18.0 %
ROE2.3 %0.1 %8.7 %-15.0 %17.8 %
ROI2.7 %0.3 %9.1 %-15.1 %18.1 %
Economic value added (EVA)17.48-19.73-25.85-9.35-42.42
Solvency
Equity ratio96.2 %98.5 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.549.4725.9768.1113.5
Current ratio20.549.4725.9768.1113.5
Cash and cash equivalents1 174.431 093.171 335.771 046.781 693.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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