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LH Skipper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37660353
Åbrovej 15, 8870 Langå
Lauraskipper_s@hotmail.com
tel: 42430344
www.beautybox-randers.com
Free credit report Annual report

Credit rating

Company information

Official name
LH Skipper Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LH Skipper Holding ApS

LH Skipper Holding ApS (CVR number: 37660353) is a company from RANDERS. The company recorded a gross profit of 108.1 kDKK in 2025. The operating profit was 44.8 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH Skipper Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81.0169.24109.3984.19108.13
EBIT8.992.0935.9337.8744.76
Net earnings8.86-8.8126.3728.1633.70
Shareholders equity total42.1133.3059.6787.83121.53
Balance sheet total (assets)65.0151.3391.60137.62157.21
Net debt-32.65-51.33-91.60- 127.62- 139.84
Profitability
EBIT-%
ROA16.1 %-10.6 %50.3 %33.0 %30.4 %
ROE23.5 %-23.4 %56.7 %38.2 %32.2 %
ROI25.3 %-16.3 %77.3 %51.3 %42.8 %
Economic value added (EVA)7.32-0.0326.0726.0530.31
Solvency
Equity ratio64.8 %64.9 %65.1 %63.8 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.92.64.0
Current ratio1.62.82.92.84.4
Cash and cash equivalents32.6551.3391.60127.62139.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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