SP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-LARSEN HOLDING ApS
SP-LARSEN HOLDING ApS (CVR number: 32653383) is a company from HADERSLEV. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-LARSEN HOLDING ApS's liquidity measured by quick ratio was 48.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -14.38 | -18.38 | -9.75 | -4.68 |
EBIT | -13.13 | -14.38 | -18.38 | -9.75 | -4.68 |
Net earnings | -7.95 | -10.35 | - 438.80 | -5.26 | 4.50 |
Shareholders equity total | 2 216.80 | 2 206.45 | 1 767.65 | 1 562.39 | 1 338.73 |
Balance sheet total (assets) | 2 346.23 | 2 295.41 | 1 875.39 | 1 573.51 | 1 363.41 |
Net debt | 46.61 | 63.06 | -1 559.53 | -1 309.63 | -1 184.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.1 % | -21.1 % | -0.0 % | 0.3 % |
ROE | -0.3 % | -0.5 % | -22.1 % | -0.3 % | 0.3 % |
ROI | 0.2 % | -0.1 % | -21.4 % | -0.0 % | 0.3 % |
Economic value added (EVA) | -28.62 | -18.96 | -22.43 | -16.94 | -17.20 |
Solvency | |||||
Equity ratio | 94.5 % | 96.1 % | 94.3 % | 99.3 % | 98.2 % |
Gearing | 2.1 % | 2.9 % | 3.7 % | 0.2 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 15.1 | 118.1 | 48.8 |
Current ratio | 0.1 | 0.1 | 15.1 | 118.1 | 48.8 |
Cash and cash equivalents | 0.09 | 1 624.51 | 1 313.25 | 1 204.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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