S LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 265.95 | 441.25 | 195.47 | 395.40 | 318.91 |
Shareholders equity total | 1 971.12 | 2 355.87 | 2 494.14 | 2 771.74 | 2 968.65 |
Balance sheet total (assets) | 2 057.55 | 2 488.99 | 2 524.93 | 3 043.51 | 3 005.76 |
Net debt | -1 000.77 | - 980.69 | -1 024.20 | -1 337.29 | -1 614.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 19.8 % | 11.1 % | 14.9 % | 11.6 % |
ROE | 14.3 % | 20.4 % | 8.1 % | 15.0 % | 11.1 % |
ROI | 14.3 % | 19.9 % | 11.2 % | 15.0 % | 11.6 % |
Economic value added (EVA) | -94.53 | - 109.56 | - 130.15 | - 131.96 | - 159.36 |
Solvency | |||||
Equity ratio | 95.8 % | 94.7 % | 98.8 % | 91.1 % | 98.8 % |
Gearing | 4.1 % | 4.6 % | 0.1 % | 9.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 9.2 | 38.2 | 6.1 | 46.2 |
Current ratio | 13.3 | 9.2 | 38.2 | 6.1 | 46.2 |
Cash and cash equivalents | 1 081.00 | 1 088.14 | 1 025.52 | 1 586.88 | 1 642.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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