SVEND ERIK LARSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 20047739
Industrivej 42, 4683 Rønnede
tel: 56712123

Company information

Official name
SVEND ERIK LARSEN & SØN A/S
Personnel
31 persons
Established
1997
Company form
Limited company
Industry

About SVEND ERIK LARSEN & SØN A/S

SVEND ERIK LARSEN & SØN A/S (CVR number: 20047739) is a company from FAXE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 3365.1 kDKK, while net earnings were 2586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND ERIK LARSEN & SØN A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 633.0117 428.78
EBIT-2 391.00715.00175.00- 142.513 365.14
Net earnings-2 141.00392.00-78.00- 495.152 586.45
Shareholders equity total1 248.001 640.001 562.001 067.223 653.67
Balance sheet total (assets)10 814.0013 882.0013 629.0012 562.019 700.36
Net debt3 625.19450.37
Profitability
EBIT-%
ROA-19.1 %5.8 %1.3 %-0.1 %33.8 %
ROE-122.4 %27.1 %-4.9 %-37.7 %109.6 %
ROI-28.6 %5.8 %1.3 %-0.2 %79.4 %
Economic value added (EVA)-2 503.68652.2992.59- 200.822 535.88
Solvency
Equity ratio100.0 %100.0 %100.0 %8.5 %39.5 %
Gearing345.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.6
Cash and cash equivalents61.64183.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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