LH SKOVBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH SKOVBRUG ApS
LH SKOVBRUG ApS (CVR number: 27370276) is a company from VIBORG. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -795.1 kDKK, while net earnings were -1761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.37 | - 200.68 | - 295.41 | -19.00 | 24.59 |
EBIT | - 390.93 | - 715.59 | -1 878.61 | - 714.54 | - 795.07 |
Net earnings | 1 178.65 | 22 148.48 | -3 586.63 | 3 298.06 | -1 761.45 |
Shareholders equity total | 38 861.87 | 71 127.41 | 67 540.79 | 70 843.60 | 69 085.49 |
Balance sheet total (assets) | 48 357.19 | 80 973.13 | 78 961.19 | 79 562.25 | 77 323.51 |
Net debt | 7 567.99 | - 322.87 | 8 440.51 | 7 094.26 | 6 112.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 36.4 % | -0.7 % | 5.5 % | 2.0 % |
ROE | 3.1 % | 40.3 % | -5.2 % | 4.8 % | -2.5 % |
ROI | 4.0 % | 36.9 % | -0.7 % | 5.6 % | 2.0 % |
Economic value added (EVA) | -2 684.74 | -2 983.88 | -5 478.07 | -4 492.11 | -4 553.19 |
Solvency | |||||
Equity ratio | 80.4 % | 87.8 % | 85.5 % | 89.0 % | 89.3 % |
Gearing | 22.2 % | 11.6 % | 16.5 % | 12.0 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.5 | 3.6 | 2.4 | 2.0 |
Current ratio | 1.4 | 4.5 | 3.6 | 2.4 | 2.0 |
Cash and cash equivalents | 1 077.87 | 8 565.83 | 2 701.07 | 1 439.01 | 1 114.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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