SVEND A LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779433
Finderupvej 81, 2770 Kastrup
sal@workzchange.com
tel: 26712003
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Company information

Official name
SVEND A LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-32.1627.75235.30151.02140.44
Shareholders equity total259.73287.48522.78559.40599.84
Balance sheet total (assets)262.73302.88527.78565.10609.26
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)6.223.411.556.05-2.18
Solvency
Equity ratio98.9 %94.9 %99.1 %99.0 %98.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.94.410.810.4
Current ratio1.70.94.410.810.4
Cash and cash equivalents5.0414.1621.9361.6798.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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