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

CVR number: 29207305
Kallerupvej 2, Kallerup 7700 Thisted

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 81.9 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 1887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.02126.05133.6084.1281.88
EBIT-59.0221.91- 182.4648.550.23
Net earnings1 368.512 398.841 565.913 029.751 887.43
Shareholders equity total4 389.576 733.117 749.0210 721.5612 550.10
Balance sheet total (assets)4 906.347 417.528 226.1811 530.9413 740.02
Net debt- 684.94- 250.58-40.78- 508.75- 550.98
Profitability
EBIT-%
ROA34.1 %39.0 %19.7 %30.8 %15.4 %
ROE36.7 %43.1 %21.6 %32.8 %16.2 %
ROI36.4 %43.1 %21.1 %32.6 %16.3 %
Economic value added (EVA)-11.90134.03-2.2449.2820.35
Solvency
Equity ratio89.5 %90.8 %94.2 %93.0 %91.4 %
Gearing0.4 %1.1 %0.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.64.63.32.1
Current ratio2.91.96.15.75.2
Cash and cash equivalents684.94276.08126.75599.041 068.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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