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Lars Skadhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37999792
Sennels Hede 15, Sennels 7700 Thisted
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings205.15157.53154.164.80105.44
Shareholders equity total327.23370.36406.72289.52259.96
Balance sheet total (assets)602.20477.48538.35431.68559.93
Net debt81.9865.77-12.88-9.4064.28
Profitability
EBIT-%
ROA43.2 %30.0 %31.5 %2.8 %22.7 %
ROE73.0 %45.2 %39.7 %1.4 %38.4 %
ROI51.3 %35.4 %36.5 %3.4 %30.8 %
Economic value added (EVA)-21.85-29.76-26.85-27.15-24.59
Solvency
Equity ratio54.3 %77.6 %75.5 %67.1 %46.4 %
Gearing45.4 %18.5 %7.7 %24.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.42.41.2
Current ratio1.12.22.42.41.2
Cash and cash equivalents66.552.9144.3980.1648.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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