Ll.Skensved Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ll.Skensved Udlejning ApS
Ll.Skensved Udlejning ApS (CVR number: 38824236) is a company from KØGE. The company recorded a gross profit of 1269.7 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ll.Skensved Udlejning ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.26 | 1 192.87 | 1 105.74 | 1 378.20 | 1 269.65 |
EBIT | 597.70 | 257.49 | 40.52 | 290.98 | 42.40 |
Net earnings | 450.76 | 121.62 | -34.36 | 141.46 | -32.32 |
Shareholders equity total | 620.36 | 741.97 | 707.61 | 849.07 | 816.75 |
Balance sheet total (assets) | 5 179.33 | 5 174.13 | 4 236.17 | 4 388.98 | 3 452.12 |
Net debt | 3 963.67 | - 219.60 | - 550.30 | -1 117.08 | -1 002.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 5.0 % | 0.9 % | 6.8 % | 2.6 % |
ROE | 114.1 % | 17.9 % | -4.7 % | 18.2 % | -3.9 % |
ROI | 22.3 % | 7.1 % | 2.6 % | 28.4 % | 9.5 % |
Economic value added (EVA) | 464.34 | 198.20 | 68.36 | 215.81 | 50.80 |
Solvency | |||||
Equity ratio | 12.0 % | 14.3 % | 16.7 % | 19.3 % | 23.7 % |
Gearing | 733.6 % | 161.9 % | 3.5 % | 9.3 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 587.31 | 1 421.01 | 574.89 | 1 195.87 | 1 329.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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