HOLDINGSELSKABET LARS SCHJØDT ApS — Credit Rating and Financial Key Figures

CVR number: 30897269
Lillenorvej 63, 8340 Malling

Company information

Official name
HOLDINGSELSKABET LARS SCHJØDT ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 386.36139 295.25-13 662.0112 721.3421 109.50
Shareholders equity total51 096.23189 391.47170 929.47181 150.81197 260.31
Balance sheet total (assets)51 120.53190 607.51172 197.35181 157.06200 172.21
Net debt-21 915.44-56 556.64-55 206.46-76 084.19- 170 942.30
Profitability
EBIT-%
ROA15.9 %116.4 %-3.9 %7.2 %12.6 %
ROE15.2 %115.8 %-7.6 %7.2 %11.2 %
ROI16.0 %117.0 %-3.9 %7.2 %12.7 %
Economic value added (EVA)691.711 298.486 335.332 253.843 738.07
Solvency
Equity ratio100.0 %99.4 %99.3 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio907.348.270.014 091.130 455.3
Current ratio907.348.270.014 091.130 455.3
Cash and cash equivalents21 915.4456 556.6455 206.4676 084.19170 942.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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