SØREN STEEN LARSEN, 926 MARIELYST ApS — Credit Rating and Financial Key Figures

SØREN STEEN LARSEN, 926 MARIELYST ApS (CVR number: 29324042) is a company from GULDBORGSUND. The company recorded a gross profit of 4099.4 kDKK in 2023. The operating profit was 166.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN STEEN LARSEN, 926 MARIELYST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.