Lars Skadhauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Skadhauge Holding ApS
Lars Skadhauge Holding ApS (CVR number: 37999792) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Skadhauge Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.83 | -5.85 | -6.06 | -5.94 |
EBIT | -5.00 | -5.83 | -5.85 | -6.06 | -5.94 |
Net earnings | 172.60 | 205.15 | 157.53 | 154.16 | 4.80 |
Shareholders equity total | 235.08 | 327.23 | 370.36 | 406.72 | 289.52 |
Balance sheet total (assets) | 371.80 | 602.20 | 477.48 | 538.35 | 431.68 |
Net debt | 26.45 | 81.98 | 65.77 | -12.88 | -9.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.7 % | 43.2 % | 30.0 % | 31.5 % | 2.8 % |
ROE | 107.0 % | 73.0 % | 45.2 % | 39.7 % | 1.4 % |
ROI | 73.6 % | 51.3 % | 35.4 % | 36.5 % | 3.4 % |
Economic value added (EVA) | -10.68 | -21.85 | -29.76 | -26.85 | -27.15 |
Solvency | |||||
Equity ratio | 63.2 % | 54.3 % | 77.6 % | 75.5 % | 67.1 % |
Gearing | 46.3 % | 45.4 % | 18.5 % | 7.7 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.2 | 2.4 | 2.4 |
Current ratio | 0.9 | 1.1 | 2.2 | 2.4 | 2.4 |
Cash and cash equivalents | 82.38 | 66.55 | 2.91 | 44.39 | 80.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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