S LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31627346
Humlevej 15, Stoense Udflytter 5953 Tranekær
tel: 62511237
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Company information

Official name
S LARSEN HOLDING ApS
Established
2008
Domicile
Stoense Udflytter
Company form
Private limited company
Industry

About S LARSEN HOLDING ApS

S LARSEN HOLDING ApS (CVR number: 31627346) is a company from LANGELAND. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S LARSEN HOLDING ApS's liquidity measured by quick ratio was 46.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-8.33-8.15-8.32-9.57
EBIT-6.06-8.33-8.15-8.32-9.57
Net earnings265.95441.25195.47395.40318.91
Shareholders equity total1 971.122 355.872 494.142 771.742 968.65
Balance sheet total (assets)2 057.552 488.992 524.933 043.513 005.76
Net debt-1 000.77- 980.69-1 024.20-1 337.29-1 614.26
Profitability
EBIT-%
ROA14.3 %19.8 %11.1 %14.9 %11.6 %
ROE14.3 %20.4 %8.1 %15.0 %11.1 %
ROI14.3 %19.9 %11.2 %15.0 %11.6 %
Economic value added (EVA)-94.53- 109.56- 130.15- 131.96- 159.36
Solvency
Equity ratio95.8 %94.7 %98.8 %91.1 %98.8 %
Gearing4.1 %4.6 %0.1 %9.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.39.238.26.146.2
Current ratio13.39.238.26.146.2
Cash and cash equivalents1 081.001 088.141 025.521 586.881 642.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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