Særslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39727781
Herningvej 8, 4800 Nykøbing F

Credit rating

Company information

Official name
Særslev Holding ApS
Established
2018
Company form
Private limited company
Industry

About Særslev Holding ApS

Særslev Holding ApS (CVR number: 39727781) is a company from GULDBORGSUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Særslev Holding ApS's liquidity measured by quick ratio was 11.7 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-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings85.4883.22237.731 039.472 691.60
Shareholders equity total110.53193.75431.481 470.954 162.55
Balance sheet total (assets)491.71592.47838.091 784.254 513.24
Net debt372.77298.25210.96-1 078.36-3 803.48
Profitability
EBIT-%
ROA21.1 %17.1 %34.6 %79.9 %87.4 %
ROE126.1 %54.7 %76.0 %109.3 %95.6 %
ROI21.5 %17.3 %35.0 %80.4 %88.1 %
Economic value added (EVA)-27.14-31.81-36.87-49.21-95.31
Solvency
Equity ratio22.5 %32.7 %51.5 %82.4 %92.2 %
Gearing337.6 %201.7 %92.4 %20.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.14.411.7
Current ratio0.20.51.14.411.7
Cash and cash equivalents0.4092.47187.651 383.664 115.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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