Ejendomsselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures

CVR number: 41592249
Tårnvej 151, 2610 Rødovre

Company information

Official name
Ejendomsselskabet Lars Stenholm ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Lars Stenholm ApS

Ejendomsselskabet Lars Stenholm ApS (CVR number: 41592249) is a company from RØDOVRE. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lars Stenholm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit114.7870.6684.67107.92
EBIT78.2228.0040.7361.51
Net earnings26.35-19.49-63.4522.45
Shareholders equity total66.3546.86-16.592 505.87
Balance sheet total (assets)2 408.782 647.572 751.122 810.99
Net debt2 056.492 490.032 684.9348.79
Profitability
EBIT-%
ROA3.3 %1.1 %1.5 %2.2 %
ROE39.7 %-34.4 %-4.5 %0.9 %
ROI3.5 %1.2 %1.5 %2.2 %
Economic value added (EVA)60.0026.6043.8046.27
Solvency
Equity ratio2.8 %1.8 %-0.6 %89.1 %
Gearing3275.8 %5454.3 %-16399.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.6
Current ratio0.10.00.00.6
Cash and cash equivalents117.1466.0935.07147.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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