S.T. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482109
Århusvej 51, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
S.T. LARSEN HOLDING ApS
Established
2014
Domicile
Søften
Company form
Private limited company
Industry

About S.T. LARSEN HOLDING ApS

S.T. LARSEN HOLDING ApS (CVR number: 36482109) is a company from FAVRSKOV. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.T. LARSEN HOLDING ApS's liquidity measured by quick ratio was 711.1 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-5.00-8.00-11.00-5.00-5.43
EBIT-5.00-8.00-11.00-5.00-5.43
Net earnings556.00639.00- 107.0070.0016.72
Shareholders equity total1 981.002 563.002 342.002 294.002 188.68
Balance sheet total (assets)2 001.002 575.002 345.002 297.002 191.18
Net debt-1 475.00-1 985.00-1 926.00-1 863.00-1 773.08
Profitability
EBIT-%
ROA33.7 %31.1 %0.3 %3.0 %0.7 %
ROE32.1 %28.1 %-4.4 %3.0 %0.7 %
ROI33.9 %31.3 %0.3 %3.0 %0.7 %
Economic value added (EVA)-78.30- 105.63- 139.79- 122.69- 120.71
Solvency
Equity ratio99.0 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.9181.3648.3632.3711.1
Current ratio73.9181.3648.3632.3711.1
Cash and cash equivalents1 475.001 985.001 926.001 863.001 773.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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