STEEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20101830
Tåstrupvej 98, 2680 Solrød Strand
tel: 56144338

Credit rating

Company information

Official name
STEEN LARSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642120

About STEEN LARSEN HOLDING ApS

STEEN LARSEN HOLDING ApS (CVR number: 20101830) is a company from SOLRØD. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.16-62.23-11.92-13.23-10.41
EBIT-15.16-62.23-11.92-13.23-10.41
Net earnings- 361.7926.79231.6412.87- 228.91
Shareholders equity total4 087.654 001.444 233.084 245.954 017.04
Balance sheet total (assets)4 529.384 533.314 750.844 787.414 586.00
Net debt- 365.37- 378.98- 337.36- 350.60- 387.80
Profitability
EBIT-%
ROA-7.4 %0.8 %5.9 %1.3 %-4.3 %
ROE-8.4 %0.7 %5.6 %0.3 %-5.5 %
ROI-8.0 %0.8 %6.7 %1.4 %-4.9 %
Economic value added (EVA)138.0379.49137.31151.58155.17
Solvency
Equity ratio90.2 %88.3 %89.1 %88.7 %87.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.31.3
Current ratio1.91.41.41.31.3
Cash and cash equivalents365.37379.51337.54351.47387.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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