SVEND A LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND A LARSEN HOLDING ApS
SVEND A LARSEN HOLDING ApS (CVR number: 32779433) is a company from TÅRNBY. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND A LARSEN HOLDING ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.06 | -4.41 | -8.45 | -6.76 | -9.10 |
EBIT | -3.06 | -4.41 | -8.45 | -6.76 | -9.10 |
Net earnings | -32.16 | 27.75 | 235.30 | 151.02 | 140.44 |
Shareholders equity total | 259.73 | 287.48 | 522.78 | 559.40 | 599.84 |
Balance sheet total (assets) | 262.73 | 302.88 | 527.78 | 565.10 | 609.26 |
Net debt | -5.04 | -14.16 | -21.93 | -61.67 | -95.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 9.9 % | 57.5 % | 27.6 % | 23.9 % |
ROE | -11.7 % | 10.1 % | 58.1 % | 27.9 % | 24.2 % |
ROI | -11.7 % | 10.2 % | 58.9 % | 27.9 % | 24.2 % |
Economic value added (EVA) | 6.22 | 3.41 | 1.55 | 6.05 | -2.18 |
Solvency | |||||
Equity ratio | 98.9 % | 94.9 % | 99.1 % | 99.0 % | 98.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 4.4 | 10.8 | 10.4 |
Current ratio | 1.7 | 0.9 | 4.4 | 10.8 | 10.4 |
Cash and cash equivalents | 5.04 | 14.16 | 21.93 | 61.67 | 98.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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