Ejendomsselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures

CVR number: 41592249
Tårnvej 151, 2610 Rødovre
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Credit rating

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 118.9 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Lars Stenholm ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit114.7870.6684.67107.92118.86
EBIT78.2228.0040.7361.5165.55
Net earnings26.35-19.49-63.4522.4532.10
Shareholders equity total66.3546.86-16.592 505.872 537.97
Balance sheet total (assets)2 408.782 647.572 751.122 810.993 486.05
Net debt2 056.492 490.032 684.9348.79774.11
Profitability
EBIT-%
ROA3.3 %1.1 %1.5 %2.2 %2.1 %
ROE39.7 %-34.4 %-4.5 %0.9 %1.3 %
ROI3.5 %1.2 %1.5 %2.2 %2.1 %
Economic value added (EVA)60.00-88.91-88.20-92.57-86.91
Solvency
Equity ratio2.8 %1.8 %-0.6 %89.1 %72.8 %
Gearing3275.8 %5454.3 %-16399.4 %7.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.60.2
Current ratio0.10.00.00.60.2
Cash and cash equivalents117.1466.0935.07147.4669.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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