LARS HANSEN. NY STENDERUP. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350931
Horseballevej 14, Ny Stenderup 5672 Broby
tel: 62681749

Company information

Official name
LARS HANSEN. NY STENDERUP. HOLDING ApS
Established
1998
Domicile
Ny Stenderup
Company form
Private limited company
Industry

About LARS HANSEN. NY STENDERUP. HOLDING ApS

LARS HANSEN. NY STENDERUP. HOLDING ApS (CVR number: 21350931) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 0.1 mDKK), while net earnings were 45.7 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HANSEN. NY STENDERUP. HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00187.20140.45121.20167.55
Gross profit199.06183.5484.9081.80103.34
EBIT187.55166.8168.0565.0186.55
Net earnings115.81126.0822.8920.3145.72
Shareholders equity total2 983.113 109.203 132.093 152.393 198.11
Balance sheet total (assets)4 845.045 183.094 683.864 254.913 875.09
Net debt1 752.441 881.721 426.54993.03496.05
Profitability
EBIT-%142.1 %89.1 %48.4 %53.6 %51.7 %
ROA7.2 %4.9 %2.4 %2.1 %2.4 %
ROE4.0 %4.1 %0.7 %0.6 %1.4 %
ROI7.3 %5.0 %2.4 %2.1 %2.4 %
Economic value added (EVA)3.34-87.93- 209.61- 167.98- 150.82
Solvency
Equity ratio61.6 %60.0 %66.9 %74.1 %82.5 %
Gearing61.1 %65.1 %48.0 %33.3 %18.7 %
Relative net indebtedness %1357.4 %1032.1 %1049.3 %863.0 %342.9 %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.10.10.10.10.4
Cash and cash equivalents70.16141.8478.0356.56102.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-979.7 %-780.4 %-739.8 %-524.0 %-112.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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