Lars Skaarup ApS — Credit Rating and Financial Key Figures

CVR number: 37535141
Langevænget 6, Skrillinge 5500 Middelfart
tel: 20486226

Credit rating

Company information

Official name
Lars Skaarup ApS
Established
2016
Domicile
Skrillinge
Company form
Private limited company
Industry

About Lars Skaarup ApS

Lars Skaarup ApS (CVR number: 37535141) is a company from MIDDELFART. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 3908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Skaarup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.79-15.80-1.70-11.61
EBIT-24.79-15.80-1.70-11.61
Net earnings2 447.97775.01784.781 037.153 908.76
Shareholders equity total1 768.602 043.612 528.392 615.553 317.34
Balance sheet total (assets)1 788.742 064.112 548.902 636.057 733.05
Net debt-66.51- 587.98- 827.77- 914.92455.40
Profitability
EBIT-%
ROA193.9 %40.8 %41.8 %40.0 %77.5 %
ROE234.3 %40.7 %34.3 %40.3 %131.8 %
ROI234.1 %41.2 %42.1 %40.3 %119.2 %
Economic value added (EVA)-16.11- 113.52- 118.65- 128.91- 143.20
Solvency
Equity ratio98.9 %99.0 %99.2 %99.2 %42.9 %
Gearing0.2 %0.2 %0.1 %0.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio350.276.3104.2109.20.3
Current ratio350.276.3104.2109.20.3
Cash and cash equivalents70.74591.11830.90918.05347.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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