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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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.41 | -8.45 | -6.76 | -9.10 | -7.52 |
| EBIT | -4.41 | -8.45 | -6.76 | -9.10 | -7.52 |
| Net earnings | 27.75 | 235.30 | 151.02 | 140.44 | 248.60 |
| Shareholders equity total | 287.48 | 522.78 | 559.40 | 599.84 | 848.43 |
| Balance sheet total (assets) | 302.88 | 527.78 | 565.10 | 609.26 | 869.09 |
| Net debt | -14.16 | -21.93 | -61.67 | -95.10 | -59.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 57.5 % | 27.6 % | 23.9 % | 37.7 % |
| ROE | 10.1 % | 58.1 % | 27.9 % | 24.2 % | 34.3 % |
| ROI | 10.2 % | 58.9 % | 27.9 % | 24.2 % | 38.0 % |
| Economic value added (EVA) | -17.46 | -22.90 | -33.03 | -37.21 | -37.83 |
| Solvency | |||||
| Equity ratio | 94.9 % | 99.1 % | 99.0 % | 98.5 % | 97.6 % |
| Gearing | 0.5 % | 1.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 4.4 | 10.8 | 10.4 | 3.5 |
| Current ratio | 0.9 | 4.4 | 10.8 | 10.4 | 3.5 |
| Cash and cash equivalents | 14.16 | 21.93 | 61.67 | 98.30 | 72.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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