SF LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF LARSEN HOLDING ApS
SF LARSEN HOLDING ApS (CVR number: 36461241) is a company from GREVE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF LARSEN HOLDING ApS's liquidity measured by quick ratio was 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 | -2.50 | 37.21 | -6.98 | -6.56 | |
EBIT | -2.50 | 37.21 | -6.98 | -6.56 | |
Net earnings | -13.25 | 29.06 | 116.78 | -6.56 | |
Shareholders equity total | 0.10 | 40.00 | 66.56 | 183.34 | 176.78 |
Balance sheet total (assets) | 12.35 | 41.50 | 80.46 | 189.34 | 187.98 |
Net debt | -0.10 | -38.50 | 5.54 | -84.84 | -78.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 61.0 % | 86.6 % | -3.5 % | |
ROE | -66.1 % | 54.5 % | 93.5 % | -3.6 % | |
ROI | -63.7 % | 65.2 % | 89.2 % | -3.5 % | |
Economic value added (EVA) | -0.01 | -2.50 | 27.17 | -10.63 | -16.08 |
Solvency | |||||
Equity ratio | 0.8 % | 96.4 % | 82.7 % | 96.8 % | 94.0 % |
Gearing | 3.8 % | 9.0 % | 3.3 % | 6.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 26.7 | 0.0 | 15.1 | 8.0 |
Current ratio | 0.0 | 26.7 | 0.0 | 15.1 | 8.0 |
Cash and cash equivalents | 0.10 | 40.00 | 0.46 | 90.84 | 89.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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