SteenWibeLarsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SteenWibeLarsen ApS
SteenWibeLarsen ApS (CVR number: 38341162) is a company from NÆSTVED. The company recorded a gross profit of -1.7 kDKK in 2022. The operating profit was -1.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SteenWibeLarsen ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 177.45 | 292.64 | -29.33 | -1.19 | -1.67 |
EBIT | 87.83 | 83.59 | -30.99 | -1.19 | -1.67 |
Net earnings | 65.36 | 63.31 | -27.67 | -1.27 | -2.00 |
Shareholders equity total | 129.25 | 192.56 | 164.89 | 163.62 | 161.62 |
Balance sheet total (assets) | 1 862.85 | 1 251.09 | 174.89 | 175.74 | 214.85 |
Net debt | -1 047.77 | -1 000.16 | -10.65 | -9.50 | -61.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.4 % | -4.3 % | -0.7 % | -0.9 % |
ROE | 67.7 % | 39.3 % | -15.5 % | -0.8 % | -1.2 % |
ROI | 91.0 % | 45.9 % | -15.5 % | -0.7 % | -1.0 % |
Economic value added (EVA) | 108.61 | 113.69 | 16.44 | -8.94 | -9.41 |
Solvency | |||||
Equity ratio | 6.9 % | 15.4 % | 94.3 % | 93.1 % | 75.2 % |
Gearing | 21.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 17.5 | 14.5 | 4.0 |
Current ratio | 1.1 | 1.1 | 17.5 | 14.5 | 4.0 |
Cash and cash equivalents | 1 047.77 | 1 042.32 | 10.65 | 9.50 | 61.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
Variable visualization
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