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

CVR number: 27126529
Vermundsgade 38 K, 2100 København Ø
ln@spark-ark.dk
tel: 20267354
Free credit report Annual report

Company information

Official name
LARS STEINER NYMAND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -658 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. 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 STEINER NYMAND HOLDING ApS's liquidity measured by quick ratio was 397.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.38-3.18-3.35-3.54-3.92
EBIT-1.38-3.18-3.35-3.54-3.92
Net earnings1.58194.31- 315.69368.73- 658.00
Shareholders equity total2 158.572 295.681 921.092 228.811 503.31
Balance sheet total (assets)2 192.102 298.081 923.492 244.711 506.15
Net debt-1 093.17-1 335.77-1 046.78-1 693.28- 698.34
Profitability
EBIT-%
ROA0.3 %9.1 %-15.0 %18.0 %-35.1 %
ROE0.1 %8.7 %-15.0 %17.8 %-35.3 %
ROI0.3 %9.1 %-15.1 %18.1 %-35.2 %
Economic value added (EVA)- 112.60- 111.65- 119.44-99.05- 115.91
Solvency
Equity ratio98.5 %99.9 %99.9 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.4725.9768.1113.5397.7
Current ratio49.4725.9768.1113.5397.7
Cash and cash equivalents1 093.171 335.771 046.781 693.28698.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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