Land&Skel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33876785
Østre Alle 6, 9530 Støvring

Company information

Official name
Land&Skel Holding ApS
Established
2011
Company form
Private limited company
Industry

About Land&Skel Holding ApS

Land&Skel Holding ApS (CVR number: 33876785) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Land&Skel Holding ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.29-8.00-6.00-7.50
EBIT-0.29-8.00-6.00-7.50
Net earnings68.76148.00544.001 123.99
Shareholders equity total2 135.182 170.002 596.003 597.29
Balance sheet total (assets)2 160.772 855.003 185.004 154.35
Net debt- 687.99- 543.00-1 066.00-2 144.34
Profitability
EBIT-%
ROA4.0 %7.7 %19.7 %32.1 %
ROE3.2 %6.9 %22.8 %36.3 %
ROI4.0 %7.8 %19.8 %32.1 %
Economic value added (EVA)-30.34-0.25-30.42-4.38-4.06
Solvency
Equity ratio98.8 %76.0 %81.5 %86.6 %
Gearing29.8 %22.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.52.73.75.7
Current ratio47.52.73.75.7
Cash and cash equivalents687.991 190.001 647.002 693.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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