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LARS BROE RUSTFRI STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 21719838
Herluf Trolles Vej 20 B, 5220 Odense SØ
Larsbroe@larsbroe.dk
tel: 63150909
Free credit report Annual report

Credit rating

Company information

Official name
LARS BROE RUSTFRI STÅL A/S
Personnel
92 persons
Established
1999
Company form
Limited company
Industry

About LARS BROE RUSTFRI STÅL A/S

LARS BROE RUSTFRI STÅL A/S (CVR number: 21719838) is a company from ODENSE. The company recorded a gross profit of 50.4 mDKK in 2025. The operating profit was 5314.4 kDKK, while net earnings were 3934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. LARS BROE RUSTFRI STÅL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 956.4237 673.7639 147.9742 741.4550 444.34
EBIT4 602.883 437.292 845.761 346.375 314.42
Net earnings3 611.122 633.612 010.95790.203 934.28
Shareholders equity total13 242.7415 476.3515 887.3013 623.5116 767.79
Balance sheet total (assets)37 961.6135 740.6935 796.5933 420.6339 084.12
Net debt8 145.318 164.376 346.617 653.825 824.47
Profitability
EBIT-%
ROA13.7 %9.8 %8.2 %4.0 %14.8 %
ROE29.8 %18.3 %12.8 %5.4 %25.9 %
ROI21.6 %14.6 %12.2 %6.1 %23.2 %
Economic value added (EVA)2 833.571 611.021 019.82-77.083 041.25
Solvency
Equity ratio34.9 %43.3 %44.4 %40.8 %42.9 %
Gearing61.5 %52.8 %40.0 %56.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.60.6
Current ratio1.11.61.10.90.9
Cash and cash equivalents12.151.599.692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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