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

CVR number: 38418440
Hedebovej 1, Skrodsbjerg 4682 Tureby
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Credit rating

Company information

Official name
Lars Larsen Skrodsbjerg Holding ApS
Established
2017
Domicile
Skrodsbjerg
Company form
Private limited company
Industry

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 78.3 kDKK in 2025. The operating profit was 47.1 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Larsen Skrodsbjerg Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit86.90147.2115.2528.8978.30
EBIT43.88131.56-18.27-0.5547.11
Net earnings17.23113.62-44.76-16.217.90
Shareholders equity total691.68805.30760.54744.33752.22
Balance sheet total (assets)1 791.511 899.021 936.291 999.261 534.45
Net debt835.00646.99691.65585.58604.21
Profitability
EBIT-%
ROA2.5 %7.1 %-0.9 %0.0 %2.7 %
ROE2.5 %15.2 %-5.7 %-2.2 %1.1 %
ROI2.6 %7.3 %-1.0 %0.0 %2.9 %
Economic value added (EVA)-50.5751.82- 114.58-93.74-58.09
Solvency
Equity ratio38.6 %42.4 %39.3 %37.2 %49.0 %
Gearing147.5 %129.9 %141.5 %142.9 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.2
Current ratio0.20.40.40.50.2
Cash and cash equivalents185.34398.74384.63477.8783.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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