S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873201
Ørestads Boulevard 108, 2300 København S

Credit rating

Company information

Official name
S. LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About S. LARSEN HOLDING ApS

S. LARSEN HOLDING ApS (CVR number: 35873201) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 7661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.4 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 151.7 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-67.50-2.50-15.00-12.50-9.59
EBIT-67.50-2.50-15.00-12.50-9.59
Net earnings25 949.74180.44-1 035.41-1 563.767 661.59
Shareholders equity total5 769.515 949.95954.54- 609.227 052.37
Balance sheet total (assets)5 850.465 974.874 242.053 798.057 099.17
Net debt-4 757.26- 412.863 050.014 021.22- 490.97
Profitability
EBIT-%
ROA588.4 %5.1 %-9.7 %-2.0 %141.4 %
ROE596.6 %3.1 %-30.0 %-65.8 %141.2 %
ROI593.3 %5.1 %-9.7 %-2.0 %142.1 %
Economic value added (EVA)- 202.48- 292.57- 314.71- 224.99- 197.72
Solvency
Equity ratio98.6 %99.6 %22.5 %-13.8 %99.3 %
Gearing0.2 %0.2 %343.0 %-719.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.8239.82.188.5151.7
Current ratio71.8239.82.188.5151.7
Cash and cash equivalents4 771.23427.39224.05361.05510.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:141.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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