Lars Skovby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40689575
Petuniavej 244, 7800 Skive
larsskovbyaps@gmail.com
tel: 40644644
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Credit rating

Company information

Official name
Lars Skovby Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lars Skovby Invest ApS

Lars Skovby Invest ApS (CVR number: 40689575) is a company from SKIVE. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -139.1 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Skovby Invest ApS's liquidity measured by quick ratio was 782.8 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-65.75-25.61-42.85-81.00-86.77
EBIT-65.75-25.61-71.37- 109.40- 139.10
Net earnings1 273.32- 240.92710.971 003.60308.02
Shareholders equity total12 415.3311 874.4012 285.3813 171.1713 279.19
Balance sheet total (assets)12 701.2811 883.4012 294.3813 196.8213 293.81
Net debt-9 445.96-7 764.32-7 955.93-9 340.63-9 939.37
Profitability
EBIT-%
ROA13.8 %4.7 %6.6 %9.5 %2.4 %
ROE11.2 %-2.0 %5.9 %7.9 %2.3 %
ROI14.0 %4.8 %6.6 %9.5 %2.4 %
Economic value added (EVA)- 566.11- 643.83- 652.31- 702.73- 770.51
Solvency
Equity ratio97.7 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.71 191.11 155.6442.9782.8
Current ratio40.71 191.11 208.4460.3809.8
Cash and cash equivalents9 445.967 764.327 955.939 340.639 939.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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