SVEND ERIK LARSEN AF 1996 A/S — Credit Rating and Financial Key Figures

CVR number: 20047771
Farøvej 4 A, 4760 Vordingborg
ejendom@dslaw.dk
tel: 55750075

Company information

Official name
SVEND ERIK LARSEN AF 1996 A/S
Established
1997
Company form
Limited company
Industry

About SVEND ERIK LARSEN AF 1996 A/S

SVEND ERIK LARSEN AF 1996 A/S (CVR number: 20047771) is a company from VORDINGBORG. The company recorded a gross profit of 1466.4 kDKK in 2024. The operating profit was 1005.3 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK LARSEN AF 1996 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 245.491 983.981 567.09756.971 466.37
EBIT1 592.35-5 389.951 096.70304.321 005.35
Net earnings2 024.50-4 193.431 102.83947.92749.16
Shareholders equity total22 101.4517 908.0119 010.8519 958.7620 707.93
Balance sheet total (assets)38 474.0435 372.6530 765.9723 677.8423 478.11
Net debt9 471.518 835.044 195.861 144.44- 607.42
Profitability
EBIT-%
ROA6.1 %-12.3 %3.9 %5.5 %4.3 %
ROE18.3 %-21.0 %6.0 %4.9 %3.7 %
ROI6.3 %-12.6 %4.0 %5.9 %4.8 %
Economic value added (EVA)1 018.10-6 295.48- 431.63- 898.77- 207.37
Solvency
Equity ratio57.4 %50.6 %61.8 %84.3 %88.2 %
Gearing70.3 %94.0 %58.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.97.50.71.0
Current ratio5.52.97.50.71.0
Cash and cash equivalents6 062.037 999.436 885.510.80607.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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