S. Larsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Larsen Invest ApS
S. Larsen Invest ApS (CVR number: 40315098) is a company from GULDBORGSUND. The company recorded a gross profit of 1317.3 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Larsen Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.31 | 154.85 | 1 144.66 | 1 008.05 | 1 317.30 |
| EBIT | 213.97 | -74.90 | 339.11 | -23.10 | -7.00 |
| Net earnings | 164.28 | -63.58 | 252.00 | -28.32 | -14.09 |
| Shareholders equity total | 161.44 | 41.36 | 293.36 | 265.04 | 250.95 |
| Balance sheet total (assets) | 267.56 | 50.88 | 487.81 | 764.90 | 803.93 |
| Net debt | - 199.88 | -31.15 | - 134.23 | - 656.55 | - 560.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 157.7 % | -47.0 % | 125.9 % | -3.2 % | 0.2 % |
| ROE | 202.4 % | -62.7 % | 150.6 % | -10.1 % | -5.5 % |
| ROI | 259.1 % | -73.9 % | 202.6 % | -7.0 % | 0.7 % |
| Economic value added (EVA) | 164.39 | -69.73 | 250.22 | -43.47 | -23.36 |
| Solvency | |||||
| Equity ratio | 60.3 % | 81.3 % | 60.1 % | 34.7 % | 31.2 % |
| Gearing | 0.0 % | 2.6 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 5.3 | 2.5 | 1.5 | 1.5 |
| Current ratio | 2.5 | 5.3 | 2.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 199.88 | 31.16 | 134.23 | 663.47 | 561.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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