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LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407855
Hybenvej 10, 9560 Hadsund
Free credit report Annual report

Credit rating

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 103.5 kDKK in 2025. The operating profit was 54.7 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS SKOV HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit181.08101.63394.7245.75103.46
EBIT58.26-48.94394.57-21.7754.71
Net earnings56.55-51.26315.84- 116.53- 245.13
Shareholders equity total80.6229.37345.21228.67-16.46
Balance sheet total (assets)114.8467.95535.79460.80252.81
Net debt- 114.84-67.95- 526.51- 233.13-15.69
Profitability
EBIT-%
ROA77.6 %-53.5 %130.7 %-4.4 %15.0 %
ROE108.0 %-93.2 %168.6 %-40.6 %-101.8 %
ROI111.3 %-89.0 %205.6 %-5.4 %16.0 %
Economic value added (EVA)56.67-52.99317.27-39.5833.02
Solvency
Equity ratio70.2 %43.2 %64.4 %49.6 %-6.1 %
Gearing2.7 %98.9 %-1398.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.85.72.2
Current ratio3.41.82.85.72.2
Cash and cash equivalents114.8467.95535.76459.25245.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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