Steen Daugaard Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 50484211
Blokken 13, 3460 Birkerød

Company information

Official name
Steen Daugaard Larsen ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About Steen Daugaard Larsen ApS

Steen Daugaard Larsen ApS (CVR number: 50484211) is a company from RUDERSDAL. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Daugaard Larsen ApS's liquidity measured by quick ratio was 17.3 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 profit158.06121.00-1.77-0.990.90
EBIT97.31119.22-1.77-0.990.90
Net earnings131.06818.87- 173.37595.61868.41
Shareholders equity total2 896.183 664.853 407.683 937.294 744.20
Balance sheet total (assets)5 630.225 354.694 696.444 572.775 034.47
Net debt-2 986.90-4 108.04-3 566.88-4 303.57-4 929.11
Profitability
EBIT-%
ROA5.1 %20.6 %1.1 %18.3 %23.9 %
ROE4.6 %25.0 %-4.9 %16.2 %20.0 %
ROI5.2 %22.0 %1.2 %19.7 %25.9 %
Economic value added (EVA)72.61223.9681.3656.8925.59
Solvency
Equity ratio51.4 %68.4 %72.6 %86.1 %94.2 %
Gearing86.9 %32.7 %31.3 %4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.67.217.3
Current ratio2.13.23.67.217.3
Cash and cash equivalents5 502.445 307.404 635.014 494.524 942.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.