Niels Larsen Stæremosen ApS — Credit Rating and Financial Key Figures

CVR number: 13692831
Stæremosen 44, 3250 Gilleleje
tel: 48303900

Company information

Official name
Niels Larsen Stæremosen ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About Niels Larsen Stæremosen ApS

Niels Larsen Stæremosen ApS (CVR number: 13692831) is a company from GRIBSKOV. The company recorded a gross profit of 967.2 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Larsen Stæremosen ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.821 504.5212 918.30967.17
EBIT370.89679.26992.9112 085.25130.19
Net earnings200.92441.67687.229 626.74607.03
Shareholders equity total3 108.003 549.684 236.9013 863.6414 470.67
Balance sheet total (assets)10 439.9410 491.5410 224.0217 569.2015 511.77
Net debt4 947.764 413.433 860.70-3 197.66-1 345.31
Profitability
EBIT-%
ROA3.6 %6.5 %9.6 %88.5 %4.7 %
ROE6.7 %13.3 %17.7 %106.4 %4.3 %
ROI3.9 %7.1 %10.5 %102.1 %5.2 %
Economic value added (EVA)181.01424.60643.449 343.49- 423.47
Solvency
Equity ratio29.8 %33.8 %41.4 %78.9 %93.3 %
Gearing190.8 %151.3 %107.4 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.23.2
Current ratio0.10.20.11.23.2
Cash and cash equivalents983.30955.83688.273 420.101 390.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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