STEEN LARSEN AF 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34624380
Wichmandsgade 5 F, 5000 Odense C
info@paperconsult.dk
tel: 70707427

Credit rating

Company information

Official name
STEEN LARSEN AF 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About STEEN LARSEN AF 2012 HOLDING ApS

STEEN LARSEN AF 2012 HOLDING ApS (CVR number: 34624380) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LARSEN AF 2012 HOLDING ApS's liquidity measured by quick ratio was 1.4 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-9.00-4.00-5.00-8.00-5.50
EBIT-9.00-4.00-5.00-8.00-5.50
Net earnings3 482.001 136.00880.001 388.001 509.66
Shareholders equity total4 319.005 399.004 778.005 667.004 716.18
Balance sheet total (assets)5 498.005 406.005 207.005 676.005 314.30
Net debt363.00-82.00285.00- 136.00367.69
Profitability
EBIT-%
ROA106.5 %21.9 %16.7 %25.7 %27.6 %
ROE135.0 %23.4 %17.3 %26.6 %29.1 %
ROI121.4 %23.5 %16.7 %25.7 %27.7 %
Economic value added (EVA)35.91170.13135.04136.01113.32
Solvency
Equity ratio78.6 %99.9 %91.8 %99.8 %88.7 %
Gearing10.3 %8.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9117.71.777.71.4
Current ratio0.9117.71.777.71.4
Cash and cash equivalents83.0082.00136.00136.00170.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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