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 -50.4 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 25.3 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.