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Lone Skriver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38163485
Havbækvej 2, Sdr Vissing 8740 Brædstrup
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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 2.1 mDKK in 2025, demonstrating a growth of 58.7 % compared to the previous year. The operating profit percentage was at 100.4 % (EBIT: 2.1 mDKK), while net earnings were 2106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales334.83361.391 239.001 329.642 110.28
Gross profit323.95356.391 193.571 320.182 131.54
EBIT323.95356.391 193.571 320.182 118.14
Net earnings324.82358.331 193.681 342.822 106.47
Shareholders equity total379.84623.771 699.652 868.184 781.81
Balance sheet total (assets)474.83631.761 707.642 887.185 768.43
Net debt-50.00- 151.21- 237.96-1 014.86947.26
Profitability
EBIT-%96.8 %98.6 %96.3 %99.3 %100.4 %
ROA99.9 %65.5 %102.0 %58.5 %49.2 %
ROE128.7 %71.4 %102.8 %58.8 %55.1 %
ROI128.5 %72.0 %102.6 %58.6 %49.4 %
Economic value added (EVA)316.32333.621 162.201 234.841 982.53
Solvency
Equity ratio80.0 %98.7 %99.5 %99.3 %82.9 %
Gearing0.5 %0.3 %0.1 %0.4 %20.4 %
Relative net indebtedness %12.9 %-40.1 %-18.7 %-75.9 %45.5 %
Liquidity
Quick ratio3.620.431.355.30.7
Current ratio3.620.431.355.30.7
Cash and cash equivalents51.74152.95239.701 027.6026.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.9 %42.8 %19.5 %60.8 %-0.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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