STRØM & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 77.29 | 1 008.16 | 1 032.86 |
Gross profit | 39.92 | 972.78 | 1 002.29 |
EBIT | 39.92 | 972.78 | 1 002.29 |
Net earnings | 39.67 | 972.61 | 774.12 |
Shareholders equity total | -63.91 | 908.69 | 1 674.55 |
Balance sheet total (assets) | 101.21 | 987.14 | 1 874.77 |
Net debt | -2.71 | - 879.02 | -1 210.50 |
Profitability | |||
EBIT-% | 51.7 % | 96.5 % | 97.0 % |
ROA | 24.0 % | 168.8 % | 70.0 % |
ROE | 39.2 % | 192.6 % | 59.9 % |
ROI | 214.1 % | 77.6 % | |
Economic value added (EVA) | 39.92 | 982.54 | 774.12 |
Solvency | |||
Equity ratio | -38.7 % | 92.1 % | 89.3 % |
Gearing | |||
Relative net indebtedness % | 210.1 % | -79.4 % | -97.8 % |
Liquidity | |||
Quick ratio | 0.6 | 12.6 | 9.4 |
Current ratio | 0.6 | 12.6 | 9.4 |
Cash and cash equivalents | 2.71 | 879.02 | 1 210.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | 38.5 | 234.7 |
Net working capital % | -82.7 % | 90.1 % | 162.1 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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