SP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32653383
Galstedvej 5, 6541 Bevtoft
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Credit rating

Company information

Official name
SP-LARSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 438.80-5.264.50
Shareholders equity total2 216.802 206.451 767.651 562.391 338.73
Balance sheet total (assets)2 346.232 295.411 875.391 573.511 363.41
Net debt46.6163.06-1 559.53-1 309.63-1 184.07
Profitability
EBIT-%
ROA0.2 %-0.1 %-21.1 %-0.0 %0.3 %
ROE-0.3 %-0.5 %-22.1 %-0.3 %0.3 %
ROI0.2 %-0.1 %-21.4 %-0.0 %0.3 %
Economic value added (EVA)-28.62-18.96-22.43-16.94-17.20
Solvency
Equity ratio94.5 %96.1 %94.3 %99.3 %98.2 %
Gearing2.1 %2.9 %3.7 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.115.1118.148.8
Current ratio0.10.115.1118.148.8
Cash and cash equivalents0.091 624.511 313.251 204.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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