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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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.30 | -1.22 | -6.03 | -61.66 | -7.45 |
| EBIT | -10.30 | -1.22 | -6.03 | -61.66 | -7.45 |
| Net earnings | 206.73 | 188.06 | 185.35 | 135.42 | -12.62 |
| Shareholders equity total | 1 773.28 | 1 831.34 | 1 886.69 | 1 887.12 | 1 724.49 |
| Balance sheet total (assets) | 2 254.88 | 2 203.69 | 2 451.73 | 2 240.44 | 2 154.87 |
| Net debt | 160.44 | 248.20 | 337.87 | 278.59 | 135.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 9.3 % | 9.2 % | 6.6 % | 0.1 % |
| ROE | 11.9 % | 10.4 % | 10.0 % | 7.2 % | -0.7 % |
| ROI | 12.4 % | 10.3 % | 9.9 % | 7.1 % | 0.1 % |
| Economic value added (EVA) | -99.03 | -98.39 | - 110.20 | - 162.33 | - 115.63 |
| Solvency | |||||
| Equity ratio | 78.6 % | 83.1 % | 77.0 % | 84.2 % | 80.0 % |
| Gearing | 9.3 % | 14.2 % | 18.4 % | 15.4 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.7 |
| Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 3.80 | 11.19 | 10.18 | 12.93 | 1.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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