SKOVLUND LS HOLDING ApS

CVR number: 28695934
Storemarksvej 30, Frøslev 4673 Rødvig Stevns

Credit rating

Company information

Official name
SKOVLUND LS HOLDING ApS
Established
2005
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKOVLUND LS HOLDING ApS

SKOVLUND LS HOLDING ApS (CVR number: 28695934) is a company from STEVNS. The company recorded a gross profit of 134.7 kDKK in 2023. The operating profit was 134.7 kDKK, while net earnings were -794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLUND LS HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit999.62- 104.36252.58693.60134.71
EBIT999.62- 104.36252.58693.60134.71
Net earnings1 251.871 245.781 134.93- 198.35- 794.18
Shareholders equity total2 681.003 926.785 061.714 863.364 069.18
Balance sheet total (assets)4 646.945 259.066 290.695 906.854 982.13
Net debt- 124.23-4.40-0.07-8.42-1.09
Profitability
EBIT-%
ROA27.3 %25.4 %19.9 %-2.8 %-13.8 %
ROE60.9 %37.7 %25.3 %-4.0 %-17.8 %
ROI62.0 %38.1 %25.5 %-3.5 %-16.8 %
Economic value added (EVA)1 090.16-84.23125.51534.9056.36
Solvency
Equity ratio57.7 %74.7 %80.5 %82.3 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.4
Current ratio0.10.20.20.00.4
Cash and cash equivalents124.234.400.078.421.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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