Land&Skel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 68.76 | 148.00 | 544.00 | 1 123.99 | |
Shareholders equity total | 2 135.18 | 2 170.00 | 2 596.00 | 3 597.29 | |
Balance sheet total (assets) | 2 160.77 | 2 855.00 | 3 185.00 | 4 154.35 | |
Net debt | - 687.99 | - 543.00 | -1 066.00 | -2 144.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.7 % | 19.7 % | 32.1 % | |
ROE | 3.2 % | 6.9 % | 22.8 % | 36.3 % | |
ROI | 4.0 % | 7.8 % | 19.8 % | 32.1 % | |
Economic value added (EVA) | -30.34 | -0.25 | -30.42 | -4.38 | -4.06 |
Solvency | |||||
Equity ratio | 98.8 % | 76.0 % | 81.5 % | 86.6 % | |
Gearing | 29.8 % | 22.4 % | 15.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 2.7 | 3.7 | 5.7 | |
Current ratio | 47.5 | 2.7 | 3.7 | 5.7 | |
Cash and cash equivalents | 687.99 | 1 190.00 | 1 647.00 | 2 693.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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