S&R LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 67035917
Strandhavevej 25 A, 2650 Hvidovre
tel: 40582794

Credit rating

Company information

Official name
S&R LARSEN HOLDING A/S
Established
1981
Company form
Limited company
Industry

About S&R LARSEN HOLDING A/S

S&R LARSEN HOLDING A/S (CVR number: 67035917) is a company from HVIDOVRE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&R LARSEN HOLDING A/S's liquidity measured by quick ratio was 601.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.23-22.98-26.18-25.11-30.95
EBIT-26.23-22.98-26.18-25.11-30.95
Net earnings1 775.96494.34- 308.02822.89- 185.97
Shareholders equity total10 687.3310 181.688 873.668 696.557 510.58
Balance sheet total (assets)10 983.7310 194.188 886.168 709.057 523.08
Net debt-8 463.73-8 070.05-7 269.18-7 282.30-6 004.20
Profitability
EBIT-%
ROA21.7 %7.7 %1.3 %12.0 %0.9 %
ROE17.2 %4.7 %-3.2 %9.4 %-2.3 %
ROI22.3 %7.8 %1.3 %12.0 %0.9 %
Economic value added (EVA)- 145.80- 129.57- 126.53- 100.21- 102.02
Solvency
Equity ratio97.3 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.6645.9710.9696.7601.8
Current ratio28.6645.9710.9696.7601.8
Cash and cash equivalents8 463.738 070.057 269.187 282.306 004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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