L. I. M. STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 81027218
Nørager 54, 6230 Rødekro
tel: 74662311

Credit rating

Company information

Official name
L. I. M. STEN OG GRUS ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About L. I. M. STEN OG GRUS ApS

L. I. M. STEN OG GRUS ApS (CVR number: 81027218) is a company from AABENRAA. The company recorded a gross profit of 661.4 kDKK in 2023. The operating profit was 532.2 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. I. M. STEN OG GRUS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.8067.58- 124.28- 108.34661.40
EBIT- 351.68- 202.24- 425.53- 357.61532.16
Net earnings- 514.80- 217.21- 627.38- 295.27660.40
Shareholders equity total2 426.832 101.621 361.24951.571 494.17
Balance sheet total (assets)3 505.303 433.222 922.492 898.282 991.84
Net debt-2 084.71-1 722.52- 969.52- 564.15-1 682.67
Profitability
EBIT-%
ROA-7.9 %-5.7 %-8.3 %-9.1 %23.5 %
ROE-18.8 %-9.6 %-36.2 %-25.5 %54.0 %
ROI-8.0 %-5.7 %-8.4 %-9.2 %23.7 %
Economic value added (EVA)- 335.02- 174.98- 389.58- 310.29599.06
Solvency
Equity ratio69.2 %61.2 %46.6 %32.8 %49.9 %
Gearing34.6 %52.1 %98.0 %180.6 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.51.71.32.3
Current ratio3.32.51.71.32.3
Cash and cash equivalents2 923.192 817.102 302.902 282.882 960.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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