SVEND ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28127685
Aavej 14, Ballen 8305 Samsø

Company information

Official name
SVEND ERIK LARSEN HOLDING ApS
Established
2004
Domicile
Ballen
Company form
Private limited company
Industry

About SVEND ERIK LARSEN HOLDING ApS

SVEND ERIK LARSEN HOLDING ApS (CVR number: 28127685) is a company from SAMSØ. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK LARSEN HOLDING ApS's liquidity measured by quick ratio was 27.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-4.10-5.75-4.07-4.00
EBIT-5.00-4.10-5.75-4.07-4.00
Net earnings-37.2738.3634.0540.95-16.47
Shareholders equity total1 302.021 340.381 274.431 215.371 088.90
Balance sheet total (assets)1 314.171 345.381 279.431 223.371 097.05
Net debt-14.94-14.88-13.60-88.16-14.02
Profitability
EBIT-%
ROA0.3 %2.9 %2.6 %3.6 %-1.4 %
ROE-2.8 %2.9 %2.6 %3.3 %-1.4 %
ROI0.3 %2.9 %2.6 %3.7 %-1.4 %
Economic value added (EVA)-71.82-68.78-72.36-67.06-60.63
Solvency
Equity ratio99.1 %99.6 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.037.937.329.327.7
Current ratio16.037.937.329.327.7
Cash and cash equivalents14.9414.8813.6088.1614.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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