SØREN K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10133858
Englandsvej 13, 7100 Vejle

Company information

Official name
SØREN K. LARSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØREN K. LARSEN HOLDING ApS

SØREN K. LARSEN HOLDING ApS (CVR number: 10133858) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN K. LARSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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-34.55-28.17-27.84-22.60-10.50
EBIT-34.55-28.17-27.84-22.60-10.50
Net earnings909.532 088.55- 275.601 460.672 076.97
Shareholders equity total20 772.7621 361.3119 585.7120 546.3819 623.35
Balance sheet total (assets)20 781.8922 369.1619 655.0521 117.9420 566.58
Net debt-2 266.54-1 753.98-2 234.79-1 968.09-1 945.33
Profitability
EBIT-%
ROA4.8 %10.3 %0.9 %7.5 %10.7 %
ROE4.4 %9.9 %-1.3 %7.3 %10.3 %
ROI4.8 %10.3 %0.9 %7.6 %10.7 %
Economic value added (EVA)103.93146.53289.11134.67210.83
Solvency
Equity ratio100.0 %95.5 %99.6 %97.3 %95.4 %
Gearing4.1 %1.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio907.48.3113.916.26.7
Current ratio907.48.3113.916.26.7
Cash and cash equivalents2 266.542 632.392 234.792 333.092 846.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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