Lars Schytz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110164
Skægkærvænget 1, 8600 Silkeborg

Company information

Official name
Lars Schytz Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lars Schytz Holding ApS

Lars Schytz Holding ApS (CVR number: 39110164) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Schytz Holding ApS's liquidity measured by quick ratio was 437.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-7.61-8.19-9.86-15.11
EBIT-7.55-7.61-8.19-9.86-15.11
Net earnings431.14582.282 146.98616.64930.28
Shareholders equity total1 628.422 100.104 047.084 363.725 094.00
Balance sheet total (assets)1 779.942 112.904 052.104 368.745 103.65
Net debt64.12- 242.43-1 206.91-1 474.46-2 558.62
Profitability
EBIT-%
ROA27.2 %30.2 %70.3 %17.1 %21.6 %
ROE29.4 %31.2 %69.9 %14.7 %19.7 %
ROI27.9 %30.4 %70.5 %17.2 %21.6 %
Economic value added (EVA)18.6231.85-28.50- 115.38- 106.25
Solvency
Equity ratio91.5 %99.4 %99.9 %99.9 %99.8 %
Gearing9.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5199.5697.3729.6437.2
Current ratio1.5199.5697.3729.6437.2
Cash and cash equivalents82.40242.431 206.911 474.482 558.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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