Larsen Schelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42829412
Bjerggade 46, 6000 Kolding

Credit rating

Company information

Official name
Larsen Schelde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Larsen Schelde Holding ApS

Larsen Schelde Holding ApS (CVR number: 42829412) is a company from KOLDING. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen Schelde Holding ApS's liquidity measured by quick ratio was 48.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-30.7145.99
EBIT-10.67-37.3739.34
Net earnings54.051 971.4943.26
Shareholders equity total104.722 011.491 932.75
Balance sheet total (assets)509.922 021.491 950.88
Net debt- 931.75- 872.91
Profitability
EBIT-%
ROA14.0 %155.3 %2.8 %
ROE51.6 %186.3 %2.2 %
ROI68.1 %185.8 %2.8 %
Economic value added (EVA)-9.28-42.79-23.56
Solvency
Equity ratio20.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.094.048.3
Current ratio0.094.048.3
Cash and cash equivalents931.75872.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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