SØREN LARSEN VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN LARSEN VOGNMANDSFORRETNING A/S
SØREN LARSEN VOGNMANDSFORRETNING A/S (CVR number: 65775611) is a company from STEVNS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LARSEN VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 43.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.12 | -12.50 | -15.00 | -15.00 | |
| EBIT | -2.12 | -12.50 | -15.00 | -15.00 | |
| Net earnings | 301.69 | 370.55 | 465.15 | 78.61 | 22.02 |
| Shareholders equity total | 215.92 | 586.47 | 1 051.61 | 1 130.23 | 1 152.25 |
| Balance sheet total (assets) | 336.25 | 641.58 | 1 072.55 | 1 151.17 | 1 179.40 |
| Net debt | 99.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 1.3 % | 1.0 % | 2.4 % | |
| ROE | 122.7 % | 92.4 % | 56.8 % | 7.2 % | 1.9 % |
| ROI | -0.7 % | 1.3 % | 1.1 % | 2.5 % | |
| Economic value added (EVA) | 2.80 | -10.85 | -38.34 | -63.49 | -68.50 |
| Solvency | |||||
| Equity ratio | 64.2 % | 91.4 % | 98.0 % | 98.2 % | 97.7 % |
| Gearing | 45.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 11.6 | 51.2 | 55.0 | 43.4 |
| Current ratio | 2.8 | 11.6 | 51.2 | 55.0 | 43.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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