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Særslund-Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Særslund-Larsen Holding ApS
Særslund-Larsen Holding ApS (CVR number: 42954063) is a company from SVENDBORG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Særslund-Larsen Holding ApS's liquidity measured by quick ratio was 13.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -30.06 | -8.19 | -8.00 | -8.38 |
| EBIT | -30.06 | -8.19 | -8.00 | -8.38 |
| Net earnings | 38.50 | 319.03 | 430.01 | 291.45 |
| Shareholders equity total | 6 323.13 | 6 524.35 | 6 832.37 | 6 988.82 |
| Balance sheet total (assets) | 6 807.74 | 7 203.50 | 7 555.93 | 7 749.18 |
| Net debt | 336.73 | 471.82 | 514.49 | 601.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.9 % | 4.7 % | 6.0 % | 4.1 % |
| ROE | 0.6 % | 5.0 % | 6.4 % | 4.2 % |
| ROI | 0.7 % | 4.9 % | 6.2 % | 4.1 % |
| Economic value added (EVA) | -30.25 | - 341.34 | - 357.93 | - 376.54 |
| Solvency | ||||
| Equity ratio | 92.9 % | 90.6 % | 90.4 % | 90.2 % |
| Gearing | 5.4 % | 7.3 % | 7.9 % | 9.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.0 | 4.7 | 15.1 | 13.4 |
| Current ratio | 12.0 | 4.7 | 15.1 | 13.4 |
| Cash and cash equivalents | 5.93 | 5.49 | 22.25 | 42.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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