LARS SKOVSBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS SKOVSBY ApS
LARS SKOVSBY ApS (CVR number: 29211345) is a company from ASSENS. The company recorded a gross profit of -119.7 kDKK in 2024. The operating profit was -183.3 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS SKOVSBY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 001.38 | 3 976.35 | 3 217.39 | 3 117.78 | - 119.70 |
EBIT | 531.53 | 367.51 | - 291.31 | - 156.36 | - 183.25 |
Net earnings | 327.39 | 232.99 | - 283.35 | - 216.33 | - 193.04 |
Shareholders equity total | 386.32 | 619.32 | 335.97 | 119.64 | -73.40 |
Balance sheet total (assets) | 2 817.08 | 3 642.00 | 3 157.97 | 3 017.87 | 262.07 |
Net debt | 1 087.18 | 1 003.14 | 1 255.72 | 1 011.12 | 308.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 11.4 % | -8.6 % | -5.1 % | -10.9 % |
ROE | 147.1 % | 46.3 % | -59.3 % | -95.0 % | -101.1 % |
ROI | 32.5 % | 22.1 % | -17.0 % | -11.2 % | -25.0 % |
Economic value added (EVA) | 336.20 | 205.19 | - 317.94 | - 206.72 | - 232.41 |
Solvency | |||||
Equity ratio | 13.7 % | 17.0 % | 10.7 % | 4.0 % | -21.9 % |
Gearing | 281.7 % | 162.0 % | 373.8 % | 845.1 % | -444.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.4 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.6 | 0.8 |
Cash and cash equivalents | 1.00 | 17.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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