LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.34 | 181.08 | 101.63 | 394.72 | 90.00 |
EBIT | -13.38 | 58.26 | -48.94 | 394.57 | -19.52 |
Net earnings | -14.79 | 56.55 | -51.26 | 315.84 | - 116.53 |
Shareholders equity total | 24.07 | 80.62 | 29.37 | 345.21 | 228.67 |
Balance sheet total (assets) | 35.37 | 114.84 | 67.95 | 535.79 | 460.80 |
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) | -12.04 | 58.45 | -47.22 | 320.69 | -9.94 |
Solvency | |||||
Equity ratio | 68.1 % | 70.2 % | 43.2 % | 64.4 % | 49.6 % |
Gearing | 2.7 % | 98.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 1.8 | 2.8 | 5.7 |
Current ratio | 3.1 | 3.4 | 1.8 | 2.8 | 5.7 |
Cash and cash equivalents | 35.37 | 114.84 | 67.95 | 535.76 | 459.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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