LH SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27370276
Løvskal Landevej 70, 8850 Bjerringbro
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Company information

Official name
LH SKOVBRUG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.37- 200.68- 295.41-19.0024.59
EBIT- 390.93- 715.59-1 878.61- 714.54- 795.07
Net earnings1 178.6522 148.48-3 586.633 298.06-1 761.45
Shareholders equity total38 861.8771 127.4167 540.7970 843.6069 085.49
Balance sheet total (assets)48 357.1980 973.1378 961.1979 562.2577 323.51
Net debt7 567.99- 322.878 440.517 094.266 112.54
Profitability
EBIT-%
ROA4.0 %36.4 %-0.7 %5.5 %2.0 %
ROE3.1 %40.3 %-5.2 %4.8 %-2.5 %
ROI4.0 %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 ratio80.4 %87.8 %85.5 %89.0 %89.3 %
Gearing22.2 %11.6 %16.5 %12.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.53.62.42.0
Current ratio1.44.53.62.42.0
Cash and cash equivalents1 077.878 565.832 701.071 439.011 114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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