LARS STENTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS STENTOFT ApS
LARS STENTOFT ApS (CVR number: 33385110) is a company from HERNING. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS STENTOFT ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.16 | -16.63 | 48.60 | 41.81 | -21.95 |
EBIT | -21.16 | -16.63 | 48.60 | 41.81 | -21.95 |
Net earnings | 57.67 | 22.09 | 125.58 | -68.74 | 39.66 |
Shareholders equity total | 659.73 | 626.52 | 695.60 | 569.66 | 550.42 |
Balance sheet total (assets) | 765.05 | 771.32 | 903.91 | 830.76 | 852.74 |
Net debt | - 592.49 | - 583.80 | - 719.90 | - 571.21 | - 556.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.7 % | 19.3 % | 9.6 % | 6.3 % |
ROE | 8.8 % | 3.4 % | 19.0 % | -10.9 % | 7.1 % |
ROI | 10.1 % | 3.7 % | 19.7 % | 9.9 % | 6.5 % |
Economic value added (EVA) | -17.83 | -11.59 | 42.51 | 44.04 | -5.23 |
Solvency | |||||
Equity ratio | 86.2 % | 81.2 % | 77.0 % | 68.6 % | 64.5 % |
Gearing | 14.3 % | 21.4 % | 26.3 % | 40.7 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 5.3 | 4.3 | 3.2 | 2.8 |
Current ratio | 7.3 | 5.3 | 4.3 | 3.2 | 2.8 |
Cash and cash equivalents | 687.11 | 717.90 | 903.02 | 802.86 | 836.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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