STEEN LARSEN HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 30540492
Strandvænget 17, Havelse Mølle 3600 Frederikssund

Company information

Official name
STEEN LARSEN HOLDING, FREDERIKSSUND ApS
Established
2008
Domicile
Havelse Mølle
Company form
Private limited company
Industry

About STEEN LARSEN HOLDING, FREDERIKSSUND ApS

STEEN LARSEN HOLDING, FREDERIKSSUND ApS (CVR number: 30540492) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LARSEN HOLDING, FREDERIKSSUND ApS's liquidity measured by quick ratio was 80.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-31.80-3.13
EBIT-2.50-2.50-2.50-31.80-3.13
Net earnings-51.9889.5574.45269.0185.24
Shareholders equity total1 425.611 459.861 477.821 689.631 657.07
Balance sheet total (assets)1 429.361 503.981 563.261 846.131 661.31
Net debt40.3781.61152.67- 301.13
Profitability
EBIT-%
ROA-2.3 %6.1 %4.9 %15.8 %4.9 %
ROE-3.6 %6.2 %5.1 %17.0 %5.1 %
ROI-2.3 %6.1 %4.9 %15.8 %4.9 %
Economic value added (EVA)43.7842.0044.5118.0366.30
Solvency
Equity ratio99.7 %97.1 %94.5 %91.5 %99.7 %
Gearing2.8 %5.5 %9.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.30.90.480.3
Current ratio6.71.30.90.480.3
Cash and cash equivalents301.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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