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

CVR number: 32653383
Galstedvej 5, 6541 Bevtoft
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 438.80-5.264.501.69
Shareholders equity total2 206.451 767.651 562.391 338.731 112.92
Balance sheet total (assets)2 295.411 875.391 573.511 363.411 135.00
Net debt63.06-1 559.53-1 309.63-1 184.07- 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 ratio96.1 %94.3 %99.3 %98.2 %98.1 %
Gearing2.9 %3.7 %0.2 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.1118.148.843.9
Current ratio0.115.1118.148.843.9
Cash and cash equivalents1 624.511 313.251 204.25969.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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