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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings206.73188.06185.35135.42-12.62
Shareholders equity total1 773.281 831.341 886.691 887.121 724.49
Balance sheet total (assets)2 254.882 203.692 451.732 240.442 154.87
Net debt160.44248.20337.87278.59135.40
Profitability
EBIT-%
ROA11.4 %9.3 %9.2 %6.6 %0.1 %
ROE11.9 %10.4 %10.0 %7.2 %-0.7 %
ROI12.4 %10.3 %9.9 %7.1 %0.1 %
Economic value added (EVA)-99.03-98.39- 110.20- 162.33- 115.63
Solvency
Equity ratio78.6 %83.1 %77.0 %84.2 %80.0 %
Gearing9.3 %14.2 %18.4 %15.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.10.7
Current ratio0.91.01.11.10.7
Cash and cash equivalents3.8011.1910.1812.931.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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