LARS STISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883121
Østergade 23, 9631 Gedsted

Credit rating

Company information

Official name
LARS STISEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon773910

About LARS STISEN HOLDING ApS

LARS STISEN HOLDING ApS (CVR number: 31883121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS STISEN HOLDING ApS's liquidity measured by quick ratio was 437.2 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 profit58.4731.8629.55-4.0450.30
EBIT16.18-2.558.53-35.7618.58
Net earnings2 129.582 775.66810.112 142.691 547.66
Shareholders equity total11 567.6513 193.3113 298.4214 226.3015 553.96
Balance sheet total (assets)11 597.6213 213.9413 336.8214 249.9815 577.47
Net debt-3 922.22-5 399.22-3 665.41-4 480.36-6 118.53
Profitability
EBIT-%
ROA21.2 %25.8 %13.8 %18.5 %15.3 %
ROE20.2 %22.4 %6.1 %15.6 %10.4 %
ROI21.3 %25.9 %13.8 %18.5 %15.3 %
Economic value added (EVA)-3.26-11.00-61.17- 253.51- 311.99
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.6392.5196.6390.0437.2
Current ratio207.6392.5196.6390.0437.2
Cash and cash equivalents3 922.225 399.223 665.414 480.366 118.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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