S. Larsen Entreprenør og Smed ApS — Credit Rating and Financial Key Figures

CVR number: 37668044
Nyvangsvej 14, 4160 Herlufmagle

Credit rating

Company information

Official name
S. Larsen Entreprenør og Smed ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About S. Larsen Entreprenør og Smed ApS

S. Larsen Entreprenør og Smed ApS (CVR number: 37668044) is a company from NÆSTVED. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 601.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. Larsen Entreprenør og Smed ApS's liquidity measured by quick ratio was 0.8 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 profit5 225.837 120.867 744.158 090.4610 365.76
EBIT- 337.811 053.801 301.74-1 049.06601.86
Net earnings- 385.99607.17799.04-1 041.4620.30
Shareholders equity total2 920.903 528.084 327.113 226.763 247.06
Balance sheet total (assets)8 595.0113 621.0711 132.9810 590.6514 856.11
Net debt2 182.761 692.562 369.183 335.954 829.81
Profitability
EBIT-%
ROA-3.7 %9.5 %10.6 %-9.5 %4.8 %
ROE-12.3 %18.8 %20.3 %-27.6 %0.6 %
ROI-4.6 %14.3 %15.0 %-11.4 %6.0 %
Economic value added (EVA)- 676.67501.32578.37-1 260.17-69.58
Solvency
Equity ratio34.0 %25.9 %38.9 %24.7 %17.9 %
Gearing82.0 %48.0 %62.6 %103.8 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.80.8
Current ratio0.91.21.10.80.9
Cash and cash equivalents211.26338.8912.9315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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