LSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851523
Kirkebyvej 1, Houe 7620 Lemvig

Credit rating

Company information

Official name
LSkov Holding 2015 ApS
Established
2016
Domicile
Houe
Company form
Private limited company
Industry

About LSkov Holding 2015 ApS

LSkov Holding 2015 ApS (CVR number: 37851523) is a company from LEMVIG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSkov Holding 2015 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.15-3.78-9.85-10.00-11.63
EBIT-4.15-3.78-9.85-10.00-11.63
Net earnings10.318.123.3210 002.430.88
Shareholders equity total34 367.4034 319.0234 265.1434 267.5733 418.44
Balance sheet total (assets)34 536.5034 534.8434 278.7834 361.8033 596.68
Net debt162.65207.043.4776.4962.82
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %29.4 %0.0 %
ROE0.0 %0.0 %0.0 %29.2 %0.0 %
ROI0.0 %0.0 %0.0 %29.4 %0.0 %
Economic value added (EVA)-2 957.00-1 738.07-1 744.93-1 732.15-1 737.96
Solvency
Equity ratio99.5 %99.4 %100.0 %99.7 %99.5 %
Gearing0.5 %0.6 %0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.857.19.10.1
Current ratio6.14.857.19.10.1
Cash and cash equivalents2.952.9610.8018.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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