Entreprenør Steen Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 44072793
Svanekærvej 20, Stenlille 3660 Stenløse

Credit rating

Company information

Official name
Entreprenør Steen Larsen ApS
Personnel
3 persons
Established
2023
Domicile
Stenlille
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør Steen Larsen ApS

Entreprenør Steen Larsen ApS (CVR number: 44072793) is a company from EGEDAL. The company recorded a gross profit of 1302.5 kDKK in 2023. The operating profit was 249.4 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Entreprenør Steen Larsen ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit1 302.45
EBIT249.40
Net earnings187.93
Shareholders equity total227.92
Balance sheet total (assets)542.80
Net debt- 114.52
Profitability
EBIT-%
ROA46.2 %
ROE82.5 %
ROI109.9 %
Economic value added (EVA)190.92
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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