Lone Skriver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38163485
Havbækvej 2, Sdr Vissing 8740 Brædstrup

Credit rating

Company information

Official name
Lone Skriver Holding ApS
Established
2016
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About Lone Skriver Holding ApS

Lone Skriver Holding ApS (CVR number: 38163485) is a company from HORSENS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. 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. Lone Skriver Holding ApS's liquidity measured by quick ratio was 55.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.95334.83361.391 239.001 329.64
Gross profit44.45323.95356.391 193.571 319.87
EBIT44.45323.95356.391 193.571 319.87
Net earnings46.10324.82358.331 193.681 342.82
Shareholders equity total125.01379.84623.771 699.652 868.18
Balance sheet total (assets)179.01474.83631.761 707.642 887.17
Net debt-62.37-50.00- 151.21- 237.96-1 014.86
Profitability
EBIT-%85.6 %96.8 %98.6 %96.3 %99.3 %
ROA20.9 %99.9 %65.5 %102.0 %58.4 %
ROE29.3 %128.7 %71.4 %102.8 %58.8 %
ROI28.0 %128.5 %72.0 %102.6 %58.6 %
Economic value added (EVA)48.74327.40350.891 207.051 347.97
Solvency
Equity ratio69.8 %80.0 %98.7 %99.5 %99.3 %
Gearing1.4 %0.5 %0.3 %0.1 %0.4 %
Relative net indebtedness %-19.5 %12.9 %-40.1 %-18.7 %-75.9 %
Liquidity
Quick ratio1.43.620.431.355.3
Current ratio1.43.620.431.355.3
Cash and cash equivalents64.1051.74152.95239.701 027.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.9 %73.9 %42.8 %19.5 %60.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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