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

CVR number: 35873201
Gammel Kongevej 138 A, 1850 Frederiksberg C
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of -403 kDKK in 2025. The operating profit was -403 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 534.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-15.00-12.50-9.59- 403.00
EBIT-2.50-15.00-12.50-9.59- 403.00
Net earnings180.44-1 035.41-1 563.767 661.5920 812.93
Shareholders equity total5 949.95954.54- 609.227 052.3725 365.31
Balance sheet total (assets)5 974.874 242.053 798.057 097.0825 412.88
Net debt- 412.863 050.014 021.22- 490.97-7.13
Profitability
EBIT-%
ROA5.1 %-9.7 %-2.0 %141.4 %140.4 %
ROE3.1 %-30.0 %-65.8 %141.2 %128.4 %
ROI5.1 %-9.7 %-2.0 %142.1 %140.7 %
Economic value added (EVA)- 292.57- 314.71- 224.99- 197.72- 758.35
Solvency
Equity ratio99.6 %22.5 %-13.8 %99.4 %99.8 %
Gearing0.2 %343.0 %-719.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio239.82.188.5158.7534.2
Current ratio239.82.188.5158.7534.2
Cash and cash equivalents427.39224.05361.05510.2727.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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