BRITT LYHR SKOVHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611599
Egsgyden 30, Horne 5600 Faaborg

Company information

Official name
BRITT LYHR SKOVHØJ HOLDING ApS
Established
2012
Domicile
Horne
Company form
Private limited company
Industry

About BRITT LYHR SKOVHØJ HOLDING ApS

BRITT LYHR SKOVHØJ HOLDING ApS (CVR number: 34611599) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.4 mDKK), while net earnings were 1395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITT LYHR SKOVHØJ HOLDING ApS's liquidity measured by quick ratio was 105.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales935.45853.55987.511 144.691 378.74
Gross profit929.18823.22962.081 137.771 370.37
EBIT929.18823.22962.081 137.771 370.37
Net earnings947.88713.54972.991 133.031 395.07
Shareholders equity total5 363.566 077.096 939.497 959.519 240.18
Balance sheet total (assets)5 597.456 226.107 067.787 996.849 719.63
Net debt11.81- 587.66-2 037.93-1 723.88-2 447.94
Profitability
EBIT-%99.3 %96.4 %97.4 %99.4 %99.4 %
ROA17.9 %14.4 %15.8 %15.4 %15.7 %
ROE19.0 %12.5 %15.0 %15.2 %16.2 %
ROI18.8 %14.9 %16.1 %15.6 %16.2 %
Economic value added (EVA)1 125.791 030.051 114.391 337.741 550.26
Solvency
Equity ratio95.8 %97.6 %98.2 %99.5 %95.1 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %24.0 %-54.0 %-195.7 %-149.4 %-144.5 %
Liquidity
Quick ratio4.311.384.496.5105.1
Current ratio4.311.384.496.5105.1
Cash and cash equivalents9.15609.672 060.621 747.072 471.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.7 %179.7 %73.4 %99.4 %106.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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