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LARS SKELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429804
Stensballe Strandvej 18, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
LARS SKELDAL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS SKELDAL HOLDING ApS

LARS SKELDAL HOLDING ApS (CVR number: 29429804) is a company from HORSENS. The company recorded a gross profit of -281.3 kDKK in 2024. The operating profit was -281.3 kDKK, while net earnings were -4787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SKELDAL HOLDING ApS's liquidity measured by quick ratio was 53.2 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-89.12- 207.63- 292.36- 291.03- 281.30
EBIT-89.12- 207.63- 292.36- 291.03- 281.30
Net earnings5 033.903 500.433 164.301 152.74-4 787.25
Shareholders equity total80 505.3584 005.7887 818.7685 871.5178 084.26
Balance sheet total (assets)80 854.9084 295.3788 138.0986 830.2278 758.73
Net debt-6 457.90-3.88-5 809.09-3 679.92-2 363.50
Profitability
EBIT-%
ROA6.7 %4.4 %4.0 %1.9 %-5.4 %
ROE6.4 %4.3 %3.7 %1.3 %-5.8 %
ROI6.7 %4.4 %4.0 %1.9 %-5.5 %
Economic value added (EVA)-3 887.11-4 206.21-4 449.10-4 639.78-4 533.79
Solvency
Equity ratio99.6 %99.7 %99.6 %98.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.987.8102.136.353.2
Current ratio73.987.8102.136.353.2
Cash and cash equivalents6 460.373.885 809.093 679.922 363.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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