STEFFEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

STEFFEN LARSEN HOLDING ApS (CVR number: 27066062) is a company from ROSKILDE. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. STEFFEN LARSEN HOLDING ApS's liquidity measured by quick ratio was 18.8 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.