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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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 43.9 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 | -14.38 | -18.38 | -9.75 | -4.68 | -6.00 |
| EBIT | -14.38 | -18.38 | -9.75 | -4.68 | -6.00 |
| Net earnings | -10.35 | - 438.80 | -5.26 | 4.50 | 1.69 |
| Shareholders equity total | 2 206.45 | 1 767.65 | 1 562.39 | 1 338.73 | 1 112.92 |
| Balance sheet total (assets) | 2 295.41 | 1 875.39 | 1 573.51 | 1 363.41 | 1 135.00 |
| Net debt | 63.06 | -1 559.53 | -1 309.63 | -1 184.07 | - 953.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -21.1 % | -0.0 % | 0.3 % | 0.1 % |
| ROE | -0.5 % | -22.1 % | -0.3 % | 0.3 % | 0.1 % |
| ROI | -0.1 % | -21.4 % | -0.0 % | 0.3 % | 0.1 % |
| Economic value added (EVA) | - 123.95 | - 128.23 | - 101.84 | -83.37 | -74.29 |
| Solvency | |||||
| Equity ratio | 96.1 % | 94.3 % | 99.3 % | 98.2 % | 98.1 % |
| Gearing | 2.9 % | 3.7 % | 0.2 % | 1.5 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 15.1 | 118.1 | 48.8 | 43.9 |
| Current ratio | 0.1 | 15.1 | 118.1 | 48.8 | 43.9 |
| Cash and cash equivalents | 1 624.51 | 1 313.25 | 1 204.25 | 969.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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