TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS
TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS (CVR number: 26934834) is a company from AARHUS. The company recorded a gross profit of 1125.5 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.41 | 1 186.85 | 1 109.86 | 1 015.73 | 1 125.53 |
EBIT | -21.68 | 499.80 | 134.45 | 41.36 | -45.36 |
Net earnings | -13.30 | 395.78 | 112.92 | 32.52 | -36.61 |
Shareholders equity total | 111.70 | 507.48 | 240.41 | 157.92 | 121.31 |
Balance sheet total (assets) | 444.58 | 1 047.04 | 522.90 | 850.41 | 419.70 |
Net debt | 67.92 | - 392.43 | - 254.32 | - 282.42 | - 130.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 68.6 % | 19.0 % | 6.9 % | -6.2 % |
ROE | -10.1 % | 127.8 % | 30.2 % | 16.3 % | -26.2 % |
ROI | -6.0 % | 149.0 % | 39.9 % | 23.7 % | -28.2 % |
Economic value added (EVA) | -25.02 | 384.02 | 98.87 | 32.57 | -29.87 |
Solvency | |||||
Equity ratio | 25.1 % | 48.5 % | 46.0 % | 18.6 % | 28.9 % |
Gearing | 60.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.8 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.9 | 1.9 | 1.2 | 1.4 |
Cash and cash equivalents | 392.59 | 254.32 | 282.42 | 130.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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