Ll.Skensved Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38824236
Ølsemagle Kirkevej 73, 4600 Køge

Credit rating

Company information

Official name
Ll.Skensved Udlejning ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 387.261 192.871 105.741 378.201 269.65
EBIT597.70257.4940.52290.9842.40
Net earnings450.76121.62-34.36141.46-32.32
Shareholders equity total620.36741.97707.61849.07816.75
Balance sheet total (assets)5 179.335 174.134 236.174 388.983 452.12
Net debt3 963.67- 219.60- 550.30-1 117.08-1 002.42
Profitability
EBIT-%
ROA20.9 %5.0 %0.9 %6.8 %2.6 %
ROE114.1 %17.9 %-4.7 %18.2 %-3.9 %
ROI22.3 %7.1 %2.6 %28.4 %9.5 %
Economic value added (EVA)464.34198.2068.36215.8150.80
Solvency
Equity ratio12.0 %14.3 %16.7 %19.3 %23.7 %
Gearing733.6 %161.9 %3.5 %9.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.6
Current ratio0.40.30.30.50.6
Cash and cash equivalents587.311 421.01574.891 195.871 329.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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