SS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065877
Heibergsvænge 15, 5700 Svendborg
ssl@ssldk.onmicrosoft.com
tel: 29936768

Company information

Official name
SS LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SS LARSEN HOLDING ApS

SS LARSEN HOLDING ApS (CVR number: 36065877) is a company from SVENDBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS LARSEN HOLDING ApS's liquidity measured by quick ratio was 87.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.78-11.92-6.60-7.46-13.21
EBIT-4.78-17.21-17.18-18.04-18.49
Net earnings1.152 068.58-83.3116.12146.08
Shareholders equity total248.381 576.371 378.651 394.771 240.85
Balance sheet total (assets)251.511 580.371 382.651 398.771 254.42
Net debt-17.51-1 553.93-1 366.54-1 391.15-1 175.72
Profitability
EBIT-%
ROA0.5 %226.5 %-1.1 %1.3 %11.3 %
ROE0.5 %226.7 %-5.6 %1.2 %11.1 %
ROI0.5 %227.4 %-1.1 %1.3 %11.4 %
Economic value added (EVA)-4.64-17.05-18.31-18.38-18.14
Solvency
Equity ratio98.8 %99.7 %99.7 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6388.5341.7348.487.4
Current ratio5.6388.5341.7348.487.4
Cash and cash equivalents17.511 553.931 366.541 391.151 175.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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