Scheel-Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.14 | 206.73 | 188.06 | 185.35 | 135.42 |
Shareholders equity total | 1 696.55 | 1 773.28 | 1 831.34 | 1 886.69 | 1 887.12 |
Balance sheet total (assets) | 1 839.81 | 2 254.88 | 2 203.69 | 2 451.73 | 2 240.44 |
Net debt | 128.51 | 160.44 | 248.20 | 337.87 | 278.59 |
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 ratio | 92.2 % | 78.6 % | 83.1 % | 77.0 % | 84.2 % |
Gearing | 7.6 % | 9.3 % | 14.2 % | 18.4 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 1.0 | 1.1 | 1.1 |
Current ratio | 0.0 | 0.9 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 0.18 | 3.80 | 11.19 | 10.18 | 12.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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