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 -8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.06 | -8.19 |
EBIT | -30.06 | -8.19 |
Net earnings | 38.50 | 319.03 |
Shareholders equity total | 6 323.13 | 6 524.35 |
Balance sheet total (assets) | 6 807.74 | 7 203.50 |
Net debt | 336.73 | 471.82 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | 4.7 % |
ROE | 0.6 % | 5.0 % |
ROI | 0.7 % | 4.9 % |
Economic value added (EVA) | -30.25 | - 100.80 |
Solvency | ||
Equity ratio | 92.9 % | 90.6 % |
Gearing | 5.4 % | 7.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.0 | 4.7 |
Current ratio | 12.0 | 4.7 |
Cash and cash equivalents | 5.93 | 5.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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