SteenWibeLarsen ApS — Credit Rating and Financial Key Figures

CVR number: 38341162
Ingemannsvej 24, 4700 Næstved
steenwibelarsen@outlook.com
tel: 20283730
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Company information

Official name
SteenWibeLarsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 177.45292.64-29.33-1.19-1.67
EBIT87.8383.59-30.99-1.19-1.67
Net earnings65.3663.31-27.67-1.27-2.00
Shareholders equity total129.25192.56164.89163.62161.62
Balance sheet total (assets)1 862.851 251.09174.89175.74214.85
Net debt-1 047.77-1 000.16-10.65-9.50-61.31
Profitability
EBIT-%
ROA5.8 %5.4 %-4.3 %-0.7 %-0.9 %
ROE67.7 %39.3 %-15.5 %-0.8 %-1.2 %
ROI91.0 %45.9 %-15.5 %-0.7 %-1.0 %
Economic value added (EVA)108.61113.6916.44-8.94-9.41
Solvency
Equity ratio6.9 %15.4 %94.3 %93.1 %75.2 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.117.514.54.0
Current ratio1.11.117.514.54.0
Cash and cash equivalents1 047.771 042.3210.659.5061.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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