LARS STISEN HOLDING ApS

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 icon77Rental and leasing activities

About LARS STISEN HOLDING ApS

LARS STISEN HOLDING ApS (CVR number: 31883121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 2142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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 390 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
20192020202120222023
Volume
Net sales
Gross profit11.5458.4731.8629.55-4.04
EBIT-20.4616.18-2.558.53-35.76
Net earnings1 711.072 129.582 775.66810.112 142.69
Shareholders equity total9 548.6711 567.6513 193.3113 298.4214 226.30
Balance sheet total (assets)9 558.4211 597.6213 213.9413 336.8214 249.98
Net debt-2 407.14-3 922.22-5 399.22-3 665.41-4 480.36
Profitability
EBIT-%
ROA18.9 %21.2 %25.8 %13.8 %18.5 %
ROE19.2 %20.2 %22.4 %6.1 %15.6 %
ROI18.9 %21.3 %25.9 %13.8 %18.5 %
Economic value added (EVA)-22.46-3.26-11.00-61.17- 253.51
Solvency
Equity ratio99.9 %99.7 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio502.5207.6392.5196.6390.0
Current ratio502.5207.6392.5196.6390.0
Cash and cash equivalents2 407.143 922.225 399.223 665.414 480.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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