STRØM & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26213851
Grønnevang 20, 2970 Hørsholm
mdl@post12.tele.dk
tel: 45867465

Credit rating

Company information

Official name
STRØM & LARSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STRØM & LARSEN HOLDING ApS

STRØM & LARSEN HOLDING ApS (CVR number: 26213851) is a company from HØRSHOLM. The company reported a net sales of 1 mDKK in 2018, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1 mDKK), while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØM & LARSEN HOLDING ApS's liquidity measured by quick ratio was 9.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales77.291 008.161 032.86
Gross profit39.92972.781 002.29
EBIT39.92972.781 002.29
Net earnings39.67972.61774.12
Shareholders equity total-63.91908.691 674.55
Balance sheet total (assets)101.21987.141 874.77
Net debt-2.71- 879.02-1 210.50
Profitability
EBIT-%51.7 %96.5 %97.0 %
ROA24.0 %168.8 %70.0 %
ROE39.2 %192.6 %59.9 %
ROI214.1 %77.6 %
Economic value added (EVA)39.92982.54774.12
Solvency
Equity ratio-38.7 %92.1 %89.3 %
Gearing
Relative net indebtedness %210.1 %-79.4 %-97.8 %
Liquidity
Quick ratio0.612.69.4
Current ratio0.612.69.4
Cash and cash equivalents2.71879.021 210.50
Capital use efficiency
Trade debtors turnover (days)456.338.5234.7
Net working capital %-82.7 %90.1 %162.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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