Kenneth Lyby Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36713135
Fallingvej 61, Falling 8300 Odder

Company information

Official name
Kenneth Lyby Skovgaard Holding ApS
Established
2015
Domicile
Falling
Company form
Private limited company
Industry

About Kenneth Lyby Skovgaard Holding ApS

Kenneth Lyby Skovgaard Holding ApS (CVR number: 36713135) is a company from ODDER. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Lyby Skovgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.81-10.38-10.00-11.63-12.25
EBIT-8.81-10.38-10.00-11.63-12.25
Net earnings1 333.79- 100.691 131.941 081.601 010.06
Shareholders equity total4 062.083 848.394 865.935 829.736 717.79
Balance sheet total (assets)7 836.876 800.347 477.997 550.117 532.89
Net debt3 617.252 919.612 048.701 114.92133.67
Profitability
EBIT-%
ROA26.2 %-0.1 %16.8 %15.7 %14.1 %
ROE39.3 %-2.5 %26.0 %20.2 %16.1 %
ROI26.4 %-0.1 %17.3 %16.5 %14.5 %
Economic value added (EVA)-1.64-29.59-9.44-8.9922.49
Solvency
Equity ratio51.8 %56.6 %65.1 %77.2 %89.2 %
Gearing90.7 %76.4 %44.8 %24.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.50.71.1
Current ratio1.50.30.50.71.1
Cash and cash equivalents66.5919.79129.15310.20508.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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