LH SKOVBRUG ApS

CVR number: 27370276
Løvskal Landevej 70, 8850 Bjerringbro

Credit rating

Company information

Official name
LH SKOVBRUG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

LH SKOVBRUG ApS (CVR number: 27370276) is a company from VIBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -714.5 kDKK, while net earnings were 3298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH SKOVBRUG 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
20192020202120222023
Volume
Net sales
Gross profit- 202.34- 173.37- 200.68- 295.41-19.00
EBIT- 394.71- 390.93- 715.59-1 878.61- 714.54
Net earnings2 523.551 178.6522 148.48-3 586.633 298.06
Shareholders equity total37 697.4938 861.8771 127.4167 540.7970 843.60
Balance sheet total (assets)47 620.6848 357.1980 973.1378 961.1979 562.25
Net debt7 451.877 567.99- 322.878 440.517 094.26
Profitability
EBIT-%
ROA7.8 %4.0 %36.4 %-0.7 %5.5 %
ROE6.9 %3.1 %40.3 %-5.2 %4.8 %
ROI7.9 %4.0 %36.9 %-0.7 %5.6 %
Economic value added (EVA)-1 800.87-1 918.01-2 253.22-3 190.68-2 705.18
Solvency
Equity ratio79.2 %80.4 %87.8 %85.5 %89.0 %
Gearing24.5 %22.2 %11.6 %16.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.44.53.62.4
Current ratio2.31.44.53.62.4
Cash and cash equivalents1 792.271 077.878 565.832 701.071 439.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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