LARS SKOVSBY ApS — Credit Rating and Financial Key Figures

CVR number: 29211345
Lindevænget 5, 5620 Glamsbjerg
ls@skovsby.net
tel: 93300250
Lars-skovsby.dk
Free credit report Annual report

Company information

Official name
LARS SKOVSBY ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 001.383 976.353 217.393 117.78- 119.70
EBIT531.53367.51- 291.31- 156.36- 183.25
Net earnings327.39232.99- 283.35- 216.33- 193.04
Shareholders equity total386.32619.32335.97119.64-73.40
Balance sheet total (assets)2 817.083 642.003 157.973 017.87262.07
Net debt1 087.181 003.141 255.721 011.12308.70
Profitability
EBIT-%
ROA19.6 %11.4 %-8.6 %-5.1 %-10.9 %
ROE147.1 %46.3 %-59.3 %-95.0 %-101.1 %
ROI32.5 %22.1 %-17.0 %-11.2 %-25.0 %
Economic value added (EVA)336.20205.19- 317.94- 206.72- 232.41
Solvency
Equity ratio13.7 %17.0 %10.7 %4.0 %-21.9 %
Gearing281.7 %162.0 %373.8 %845.1 %-444.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.8
Current ratio0.91.00.80.60.8
Cash and cash equivalents1.0017.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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