LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407855
Hybenvej 10, 9560 Hadsund

Company information

Official name
LARS SKOV HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LARS SKOV HOLDING ApS

LARS SKOV HOLDING ApS (CVR number: 35407855) is a company from MARIAGERFJORD. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 SKOV 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 profit145.34181.08101.63394.7290.00
EBIT-13.3858.26-48.94394.57-19.52
Net earnings-14.7956.55-51.26315.84- 116.53
Shareholders equity total24.0780.6229.37345.21228.67
Balance sheet total (assets)35.37114.8467.95535.79460.80
Net debt-35.37- 114.84-67.95- 526.51- 233.13
Profitability
EBIT-%
ROA-26.5 %77.6 %-53.5 %130.7 %-3.9 %
ROE-47.0 %108.0 %-93.2 %168.6 %-40.6 %
ROI-42.5 %111.3 %-89.0 %205.6 %-4.8 %
Economic value added (EVA)-12.0458.45-47.22320.69-9.94
Solvency
Equity ratio68.1 %70.2 %43.2 %64.4 %49.6 %
Gearing2.7 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.41.82.85.7
Current ratio3.13.41.82.85.7
Cash and cash equivalents35.37114.8467.95535.76459.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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