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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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Skadhauge Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.83 | -5.85 | -6.06 | -5.94 | -6.49 |
| EBIT | -5.83 | -5.85 | -6.06 | -5.94 | -6.49 |
| Net earnings | 205.15 | 157.53 | 154.16 | 4.80 | 105.44 |
| Shareholders equity total | 327.23 | 370.36 | 406.72 | 289.52 | 259.96 |
| Balance sheet total (assets) | 602.20 | 477.48 | 538.35 | 431.68 | 559.93 |
| Net debt | 81.98 | 65.77 | -12.88 | -9.40 | 64.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.2 % | 30.0 % | 31.5 % | 2.8 % | 22.7 % |
| ROE | 73.0 % | 45.2 % | 39.7 % | 1.4 % | 38.4 % |
| ROI | 51.3 % | 35.4 % | 36.5 % | 3.4 % | 30.8 % |
| Economic value added (EVA) | -21.85 | -29.76 | -26.85 | -27.15 | -24.59 |
| Solvency | |||||
| Equity ratio | 54.3 % | 77.6 % | 75.5 % | 67.1 % | 46.4 % |
| Gearing | 45.4 % | 18.5 % | 7.7 % | 24.4 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.2 | 2.4 | 2.4 | 1.2 |
| Current ratio | 1.1 | 2.2 | 2.4 | 2.4 | 1.2 |
| Cash and cash equivalents | 66.55 | 2.91 | 44.39 | 80.16 | 48.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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