LARS SKELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429804
Stensballe Strandvej 18, 8700 Horsens

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 -291 kDKK in 2023. The operating profit was -291 kDKK, while net earnings were 1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.21-89.12- 207.63- 292.36- 291.03
EBIT- 880.18-89.12- 207.63- 292.36- 291.03
Net earnings14 150.805 033.903 500.433 164.301 152.74
Shareholders equity total75 971.4580 505.3584 005.7887 818.7685 871.51
Balance sheet total (assets)76 227.9680 854.9084 295.3788 138.0986 830.22
Net debt- 809.67-6 457.90-3.88-5 809.09-3 679.92
Profitability
EBIT-%
ROA18.9 %6.7 %4.4 %4.0 %1.9 %
ROE18.9 %6.4 %4.3 %3.7 %1.3 %
ROI19.1 %6.7 %4.4 %4.0 %1.9 %
Economic value added (EVA)406.90632.971 042.27788.03514.13
Solvency
Equity ratio99.7 %99.6 %99.7 %99.6 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.173.987.8102.136.3
Current ratio87.173.987.8102.136.3
Cash and cash equivalents812.136 460.373.885 809.093 679.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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