LAR Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42201960
Auktionsgade 8 B, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
LAR Steffensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About LAR Steffensen Holding ApS

LAR Steffensen Holding ApS (CVR number: 42201960) is a company from THISTED. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAR Steffensen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.0012.00-13.50-13.33
EBIT-78.0012.00-13.50-13.33
Net earnings86.00850.00787.271 289.83
Shareholders equity total128.00978.001 765.163 054.98
Balance sheet total (assets)866.001 859.006 698.997 983.76
Net debt193.00238.00917.241 862.88
Profitability
EBIT-%
ROA10.2 %62.6 %18.4 %17.8 %
ROE67.2 %153.7 %57.4 %53.5 %
ROI11.1 %64.4 %18.6 %22.6 %
Economic value added (EVA)-78.00-6.56-74.60- 148.15
Solvency
Equity ratio35.6 %62.3 %29.0 %40.5 %
Gearing154.7 %24.3 %52.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents5.000.695.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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