LARS PETER STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505530
Cort Adelers Gade 10, 6700 Esbjerg

Credit rating

Company information

Official name
LARS PETER STENBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS PETER STENBERG HOLDING ApS

LARS PETER STENBERG HOLDING ApS (CVR number: 30505530) is a company from ESBJERG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PETER STENBERG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-3.75-3.75-3.75-4.25
EBIT-3.75-3.75-3.75-3.75-4.25
Net earnings26.8827.7227.7128.3349.04
Shareholders equity total1 288.071 315.801 343.501 371.831 420.87
Balance sheet total (assets)1 326.781 362.751 366.511 403.561 449.41
Net debt-0.68-0.68-0.68-0.68-25.68
Profitability
EBIT-%
ROA2.7 %2.7 %2.6 %2.7 %4.5 %
ROE2.1 %2.1 %2.1 %2.1 %3.5 %
ROI2.7 %2.8 %2.7 %2.7 %4.6 %
Economic value added (EVA)-66.29-67.64-69.04-70.42-72.23
Solvency
Equity ratio97.1 %96.6 %98.3 %97.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents0.680.680.680.6825.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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