Lars Skovby Invest ApS — Credit Rating and Financial Key Figures

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

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 -81 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 442.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.44-65.75-25.61-42.85-81.00
EBIT-14.44-65.75-25.61-71.37- 109.40
Net earnings60.661 273.32- 240.92710.971 003.60
Shareholders equity total10 246.1312 415.3311 874.4012 285.3813 171.17
Balance sheet total (assets)10 260.1012 701.2811 883.4012 294.3813 196.82
Net debt-8 901.30-9 445.96-7 764.32-7 955.93-9 340.63
Profitability
EBIT-%
ROA1.0 %13.8 %4.7 %6.6 %9.5 %
ROE0.6 %11.2 %-2.0 %5.9 %7.9 %
ROI1.0 %14.0 %4.8 %6.6 %9.5 %
Economic value added (EVA)-11.21- 118.82- 107.93- 190.37- 205.54
Solvency
Equity ratio99.9 %97.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio728.440.71 191.11 155.6442.9
Current ratio734.440.71 191.11 208.4460.3
Cash and cash equivalents8 901.309 445.967 764.327 955.939 340.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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