Lars Stenholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955909
Tårnvej 151, 2610 Rødovre

Credit rating

Company information

Official name
Lars Stenholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lars Stenholm Holding ApS

Lars Stenholm Holding ApS (CVR number: 40955909) is a company from RØDOVRE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 7245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Stenholm Holding ApS's liquidity measured by quick ratio was 171 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 profit-23.75-9.88-9.37-10.00-29.38
EBIT-23.75-9.88-9.37-10.00-29.38
Net earnings1 341.495 576.242 912.965 473.877 245.84
Shareholders equity total30 051.6635 517.2938 217.2543 476.7248 522.57
Balance sheet total (assets)51 352.5639 015.8842 017.9545 460.4050 365.93
Net debt20 812.421 662.752 504.98- 222.14- 171.86
Profitability
EBIT-%
ROA2.8 %13.9 %9.3 %16.1 %17.2 %
ROE4.5 %17.0 %7.9 %13.4 %15.8 %
ROI2.8 %14.3 %9.7 %16.7 %17.9 %
Economic value added (EVA)-16.86100.26-1 101.37-1 250.53-1 548.02
Solvency
Equity ratio58.5 %91.0 %91.0 %95.6 %96.3 %
Gearing69.3 %4.7 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.54.7171.0
Current ratio0.00.60.54.7171.0
Cash and cash equivalents1.1219.55100.78238.52171.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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