LARS STENBERG HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32943128
Fredensgade 6, 8800 Viborg
ls@lsh2.dk

Credit rating

Company information

Official name
LARS STENBERG HOLDING VIBORG ApS
Established
2010
Company form
Private limited company
Industry

About LARS STENBERG HOLDING VIBORG ApS

LARS STENBERG HOLDING VIBORG ApS (CVR number: 32943128) is a company from VIBORG. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 1633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS STENBERG HOLDING VIBORG ApS's liquidity measured by quick ratio was 29.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.06-35.53-56.11-49.09-37.66
EBIT-14.06-35.53-56.11-49.09-37.66
Net earnings3 931.62122 346.30-2 250.142 603.891 633.81
Shareholders equity total9 389.39126 735.7032 485.5623 089.4518 723.26
Balance sheet total (assets)14 680.21127 264.7432 518.1323 336.7219 373.23
Net debt5 241.74-33 443.64-29 406.97-23 143.94-19 129.10
Profitability
EBIT-%
ROA30.9 %174.1 %2.5 %10.8 %11.3 %
ROE46.7 %179.8 %-2.8 %9.4 %7.8 %
ROI30.9 %174.8 %2.5 %10.9 %11.5 %
Economic value added (EVA)-45.04- 125.75-4 743.35- 201.50-20.16
Solvency
Equity ratio64.0 %99.6 %99.9 %98.9 %96.6 %
Gearing56.2 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7240.6998.494.429.8
Current ratio1.7240.6998.494.429.8
Cash and cash equivalents37.0833 443.6429 406.9723 272.9719 363.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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