Scheel-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39151944
Hesselrødvej 26, 2980 Kokkedal
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Credit rating

Company information

Official name
Scheel-Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Scheel-Larsen Holding ApS

Scheel-Larsen Holding ApS (CVR number: 39151944) is a company from FREDENSBORG. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheel-Larsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.38-10.30-1.22-6.03-61.66
EBIT-9.38-10.30-1.22-6.03-61.66
Net earnings-8.14206.73188.06185.35135.42
Shareholders equity total1 696.551 773.281 831.341 886.691 887.12
Balance sheet total (assets)1 839.812 254.882 203.692 451.732 240.44
Net debt128.51160.44248.20337.87278.59
Profitability
EBIT-%
ROA-0.5 %11.4 %9.3 %9.2 %6.6 %
ROE-0.5 %11.9 %10.4 %10.0 %7.2 %
ROI-0.5 %12.4 %10.3 %9.9 %7.1 %
Economic value added (EVA)-99.57-99.03-98.39- 110.20- 162.33
Solvency
Equity ratio92.2 %78.6 %83.1 %77.0 %84.2 %
Gearing7.6 %9.3 %14.2 %18.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.01.11.1
Current ratio0.00.91.01.11.1
Cash and cash equivalents0.183.8011.1910.1812.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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