S Larsen Holding af 22/3 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38696203
Nyvangsvej 14, 4160 Herlufmagle
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Credit rating

Company information

Official name
S Larsen Holding af 22/3 2017 ApS
Established
2017
Company form
Private limited company
Industry

About S Larsen Holding af 22/3 2017 ApS

S Larsen Holding af 22/3 2017 ApS (CVR number: 38696203) is a company from NÆSTVED. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Larsen Holding af 22/3 2017 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-6.38-5.50-5.88-34.79
EBIT-5.00-6.38-5.50-5.88-34.79
Net earnings- 395.00600.91789.09-1 068.06483.61
Shareholders equity total2 888.463 489.374 164.063 037.103 520.71
Balance sheet total (assets)2 932.273 555.214 353.353 315.273 784.65
Net debt38.8145.84169.29257.85
Profitability
EBIT-%
ROA-12.3 %18.5 %20.1 %-27.3 %14.0 %
ROE-12.7 %18.8 %20.6 %-29.7 %14.7 %
ROI-12.5 %18.6 %20.2 %-28.4 %14.6 %
Economic value added (EVA)- 171.70- 152.07- 182.83- 221.92- 187.41
Solvency
Equity ratio98.5 %98.1 %95.7 %91.6 %93.0 %
Gearing1.3 %1.3 %4.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.30.2
Current ratio0.30.40.10.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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