Særslund-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954063
Solsortvej 9, Thurø 5700 Svendborg
Free credit report Annual report

Company information

Official name
Særslund-Larsen Holding ApS
Established
2021
Domicile
Thurø
Company form
Private limited company
Industry

About Særslund-Larsen Holding ApS

Særslund-Larsen Holding ApS (CVR number: 42954063) is a company from SVENDBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 4.7 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
2022
2023
Volume
Net sales
Gross profit-30.06-8.19
EBIT-30.06-8.19
Net earnings38.50319.03
Shareholders equity total6 323.136 524.35
Balance sheet total (assets)6 807.747 203.50
Net debt336.73471.82
Profitability
EBIT-%
ROA7.9 %4.7 %
ROE0.6 %5.0 %
ROI0.7 %4.9 %
Economic value added (EVA)-30.25- 100.80
Solvency
Equity ratio92.9 %90.6 %
Gearing5.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.04.7
Current ratio12.04.7
Cash and cash equivalents5.935.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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