Simon Bak Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733644
Skovtoften 21, 6900 Skjern

Company information

Official name
Simon Bak Larsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Simon Bak Larsen Holding ApS

Simon Bak Larsen Holding ApS (CVR number: 42733644) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 3739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Bak Larsen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-5.37-5.62-5.63
EBIT-7.50-5.37-5.62-5.63
Net earnings-7.552 577.673 027.523 739.22
Shareholders equity total32.452 610.115 637.639 376.85
Balance sheet total (assets)39.956 376.3210 176.0913 991.57
Net debt-36.203 508.653 766.294 221.34
Profitability
EBIT-%
ROA-18.8 %81.8 %37.7 %31.6 %
ROE-23.3 %195.1 %73.4 %49.8 %
ROI-20.7 %85.2 %40.2 %33.2 %
Economic value added (EVA)-7.50-3.81324.70474.81
Solvency
Equity ratio81.2 %40.9 %55.4 %67.0 %
Gearing11.6 %134.4 %66.8 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.10.20.3
Current ratio5.30.10.20.3
Cash and cash equivalents39.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.