Lars Skadhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37999792
Sennels Hede 15, Sennels 7700 Thisted

Company information

Official name
Lars Skadhauge Holding ApS
Established
2016
Domicile
Sennels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings172.60205.15157.53154.164.80
Shareholders equity total235.08327.23370.36406.72289.52
Balance sheet total (assets)371.80602.20477.48538.35431.68
Net debt26.4581.9865.77-12.88-9.40
Profitability
EBIT-%
ROA68.7 %43.2 %30.0 %31.5 %2.8 %
ROE107.0 %73.0 %45.2 %39.7 %1.4 %
ROI73.6 %51.3 %35.4 %36.5 %3.4 %
Economic value added (EVA)-10.68-21.85-29.76-26.85-27.15
Solvency
Equity ratio63.2 %54.3 %77.6 %75.5 %67.1 %
Gearing46.3 %45.4 %18.5 %7.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.22.42.4
Current ratio0.91.12.22.42.4
Cash and cash equivalents82.3866.552.9144.3980.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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