S. Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40315098
Slotsbryggen 14 A, 4800 Nykøbing F
sabrina@bolig-partner.dk
tel: 70605549
www.boligpartner.dk
Free credit report Annual report

Credit rating

Company information

Official name
S. Larsen Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.31154.851 144.661 008.051 317.30
EBIT213.97-74.90339.11-23.10-7.00
Net earnings164.28-63.58252.00-28.32-14.09
Shareholders equity total161.4441.36293.36265.04250.95
Balance sheet total (assets)267.5650.88487.81764.90803.93
Net debt- 199.88-31.15- 134.23- 656.55- 560.49
Profitability
EBIT-%
ROA157.7 %-47.0 %125.9 %-3.2 %0.2 %
ROE202.4 %-62.7 %150.6 %-10.1 %-5.5 %
ROI259.1 %-73.9 %202.6 %-7.0 %0.7 %
Economic value added (EVA)164.39-69.73250.22-43.47-23.36
Solvency
Equity ratio60.3 %81.3 %60.1 %34.7 %31.2 %
Gearing0.0 %2.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.32.51.51.5
Current ratio2.55.32.51.51.5
Cash and cash equivalents199.8831.16134.23663.47561.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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