L A SKEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L A SKEE HOLDING ApS
L A SKEE HOLDING ApS (CVR number: 32890555) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L A SKEE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.78 | - 143.64 | 120.59 | 695.52 | 446.08 |
Gross profit | 192.03 | - 149.89 | 114.34 | 686.40 | 438.20 |
EBIT | 192.03 | - 149.89 | 114.34 | 686.40 | 438.20 |
Net earnings | 191.64 | - 149.80 | 109.86 | 681.20 | 437.98 |
Shareholders equity total | 485.04 | 335.25 | 445.10 | 1 126.30 | 1 564.28 |
Balance sheet total (assets) | 586.11 | 437.84 | 587.06 | 1 411.99 | 1 910.92 |
Net debt | 39.07 | 42.25 | 101.36 | 115.81 | 60.78 |
Profitability | |||||
EBIT-% | 97.6 % | 94.8 % | 98.7 % | 98.2 % | |
ROA | 41.5 % | -29.3 % | 22.3 % | 68.7 % | 26.4 % |
ROE | 49.2 % | -36.5 % | 28.2 % | 86.7 % | 32.6 % |
ROI | 45.1 % | -33.2 % | 23.8 % | 74.1 % | 30.0 % |
Economic value added (EVA) | 195.20 | - 123.90 | 132.55 | 711.42 | 503.16 |
Solvency | |||||
Equity ratio | 82.8 % | 76.6 % | 75.8 % | 79.8 % | 81.9 % |
Gearing | 8.2 % | 13.2 % | 30.7 % | 12.8 % | 5.6 % |
Relative net indebtedness % | 51.0 % | -70.1 % | 88.4 % | 37.1 % | 71.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.3 | 0.6 | 0.7 |
Current ratio | 1.3 | 0.6 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 0.63 | 1.93 | 35.41 | 27.84 | 27.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.2 % | 30.8 % | -78.7 % | -15.7 % | -26.3 % |
Credit risk | |||||
Credit rating | A | BB | BBB | A | A |
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