S&R LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 775.96 | 494.34 | - 308.02 | 822.89 | - 185.97 |
Shareholders equity total | 10 687.33 | 10 181.68 | 8 873.66 | 8 696.55 | 7 510.58 |
Balance sheet total (assets) | 10 983.73 | 10 194.18 | 8 886.16 | 8 709.05 | 7 523.08 |
Net debt | -8 463.73 | -8 070.05 | -7 269.18 | -7 282.30 | -6 004.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 7.7 % | 1.3 % | 12.0 % | 0.9 % |
ROE | 17.2 % | 4.7 % | -3.2 % | 9.4 % | -2.3 % |
ROI | 22.3 % | 7.8 % | 1.3 % | 12.0 % | 0.9 % |
Economic value added (EVA) | - 145.80 | - 129.57 | - 126.53 | - 100.21 | - 102.02 |
Solvency | |||||
Equity ratio | 97.3 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 645.9 | 710.9 | 696.7 | 601.8 |
Current ratio | 28.6 | 645.9 | 710.9 | 696.7 | 601.8 |
Cash and cash equivalents | 8 463.73 | 8 070.05 | 7 269.18 | 7 282.30 | 6 004.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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