LARS STEEN HOLDING ApS — Credit Rating and Financial Key Figures

LARS STEEN HOLDING ApS (CVR number: 31887445) is a company from KALUNDBORG. The company recorded a gross profit of 421.4 kDKK in 2019. The operating profit was 421.4 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS STEEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.