Lars Larsen Skrodsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38418440
Hedebovej 1, Skrodsbjerg 4682 Tureby

Credit rating

Company information

Official name
Lars Larsen Skrodsbjerg Holding ApS
Established
2017
Domicile
Skrodsbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Lars Larsen Skrodsbjerg Holding ApS

Lars Larsen Skrodsbjerg Holding ApS (CVR number: 38418440) is a company from STEVNS. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Larsen Skrodsbjerg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.9586.90147.2115.2528.89
EBIT-0.0543.88131.56-18.27-0.55
Net earnings-15.8217.23113.62-44.76-16.21
Shareholders equity total674.45691.68805.30760.54744.33
Balance sheet total (assets)1 708.271 791.511 899.021 936.291 999.26
Net debt783.28835.00646.99691.65585.58
Profitability
EBIT-%
ROA0.0 %2.5 %7.1 %-0.9 %0.0 %
ROE-2.3 %2.5 %15.2 %-5.7 %-2.2 %
ROI0.0 %2.6 %7.3 %-1.0 %0.0 %
Economic value added (EVA)106.65133.42177.2222.5244.51
Solvency
Equity ratio39.5 %38.6 %42.4 %39.3 %37.2 %
Gearing145.0 %147.5 %129.9 %141.5 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.40.5
Current ratio0.30.20.40.40.5
Cash and cash equivalents194.40185.34398.74384.63477.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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