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HENRIK LARSEN HOLDING SJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 29207305
Kallerupvej 2, Kallerup 7700 Thisted
Free credit report Annual report

Company information

Official name
HENRIK LARSEN HOLDING SJØRRING ApS
Personnel
1 person
Established
2005
Domicile
Kallerup
Company form
Private limited company
Industry

About HENRIK LARSEN HOLDING SJØRRING ApS

HENRIK LARSEN HOLDING SJØRRING ApS (CVR number: 29207305) is a company from THISTED. The company recorded a gross profit of 106.6 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 1375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LARSEN HOLDING SJØRRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit126.05133.6084.1281.88106.64
EBIT21.91- 182.4648.550.23-49.20
Net earnings2 398.841 565.913 029.751 887.431 375.54
Shareholders equity total6 733.117 749.0210 721.5612 550.1013 864.64
Balance sheet total (assets)7 417.528 226.1811 530.9413 740.0216 418.98
Net debt- 250.58-40.78- 508.75- 550.981 645.43
Profitability
EBIT-%
ROA39.0 %19.7 %30.8 %15.4 %9.5 %
ROE43.1 %21.6 %32.8 %16.2 %10.4 %
ROI43.1 %21.1 %32.6 %16.3 %9.9 %
Economic value added (EVA)- 198.67- 482.62- 345.68- 543.13- 691.85
Solvency
Equity ratio90.8 %94.2 %93.0 %91.4 %84.5 %
Gearing0.4 %1.1 %0.8 %4.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.63.32.11.3
Current ratio1.96.15.75.24.0
Cash and cash equivalents276.08126.75599.041 068.16345.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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