SS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 34.3 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-11.92-6.60-7.46-13.21-9.37
EBIT-17.21-17.18-18.04-18.49-9.37
Net earnings2 068.58-83.3116.12146.0886.59
Shareholders equity total1 576.371 378.651 394.771 240.85977.44
Balance sheet total (assets)1 580.371 382.651 398.771 254.421 002.61
Net debt-1 553.93-1 366.54-1 391.15-1 175.72- 826.75
Profitability
EBIT-%
ROA226.5 %-1.1 %1.3 %11.3 %11.7 %
ROE226.7 %-5.6 %1.2 %11.1 %7.8 %
ROI227.4 %-1.1 %1.3 %11.4 %11.9 %
Economic value added (EVA)-29.69-96.39-87.04-88.04-69.20
Solvency
Equity ratio99.7 %99.7 %99.7 %98.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio388.5341.7348.487.434.3
Current ratio388.5341.7348.487.434.3
Cash and cash equivalents1 553.931 366.541 391.151 175.72826.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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