SVEND LARSEN HERNING ApS

CVR number: 79269719
Bredgade 37-39, 7400 Herning
info@svend-larsen.dk
tel: 97120360

Credit rating

Company information

Official name
SVEND LARSEN HERNING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVEND LARSEN HERNING ApS

SVEND LARSEN HERNING ApS (CVR number: 79269719) is a company from HERNING. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND LARSEN HERNING ApS's liquidity measured by quick ratio was 12.5 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
20202021202220232024
Volume
Net sales
Gross profit-36.44-28.72-34.34-32.33-58.04
EBIT-56.44-48.72-54.34-52.33-78.03
Net earnings-6.95655.35-1 574.77991.28523.16
Shareholders equity total6 805.227 260.565 485.796 277.076 600.23
Balance sheet total (assets)6 844.417 299.755 524.296 315.646 637.07
Net debt-71.51-97.71-21.50- 274.29- 234.47
Profitability
EBIT-%
ROA1.2 %9.3 %7.7 %16.7 %8.2 %
ROE-0.1 %9.3 %-24.7 %16.9 %8.1 %
ROI1.2 %9.3 %7.8 %16.9 %8.3 %
Economic value added (EVA)- 358.79- 347.74- 373.68- 280.02- 326.06
Solvency
Equity ratio99.4 %99.5 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.19.712.5
Current ratio2.93.43.19.712.5
Cash and cash equivalents71.5197.7121.50274.29234.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-15T03:06:46.240Z

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

... and more!

No registration needed.