HOLDINGSELSKABET LARS SCHJØDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET LARS SCHJØDT ApS
HOLDINGSELSKABET LARS SCHJØDT ApS (CVR number: 30897269) is a company from AARHUS. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LARS SCHJØDT ApS's liquidity measured by quick ratio was 30455.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 238.53 | -46.00 | -18.70 | -88.08 | - 125.71 |
EBIT | - 238.53 | -46.00 | -18.70 | -88.08 | - 125.71 |
Net earnings | 7 386.36 | 139 295.25 | -13 662.01 | 12 721.34 | 21 109.50 |
Shareholders equity total | 51 096.23 | 189 391.47 | 170 929.47 | 181 150.81 | 197 260.31 |
Balance sheet total (assets) | 51 120.53 | 190 607.51 | 172 197.35 | 181 157.06 | 200 172.21 |
Net debt | -21 915.44 | -56 556.64 | -55 206.46 | -76 084.19 | - 170 942.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 116.4 % | -3.9 % | 7.2 % | 12.6 % |
ROE | 15.2 % | 115.8 % | -7.6 % | 7.2 % | 11.2 % |
ROI | 16.0 % | 117.0 % | -3.9 % | 7.2 % | 12.7 % |
Economic value added (EVA) | 691.71 | 1 298.48 | 6 335.33 | 2 253.84 | 3 738.07 |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 99.3 % | 100.0 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 907.3 | 48.2 | 70.0 | 14 091.1 | 30 455.3 |
Current ratio | 907.3 | 48.2 | 70.0 | 14 091.1 | 30 455.3 |
Cash and cash equivalents | 21 915.44 | 56 556.64 | 55 206.46 | 76 084.19 | 170 942.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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