Lohse og Skovlyst byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lohse og Skovlyst byg ApS
Lohse og Skovlyst byg ApS (CVR number: 36971843) is a company from GRIBSKOV. The company recorded a gross profit of 1907.5 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lohse og Skovlyst byg ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 938.99 | 2 579.83 | 518.16 | 2 851.05 | 1 907.53 |
EBIT | 1 414.51 | 882.26 | 36.46 | - 443.88 | - 118.48 |
Net earnings | 1 128.43 | 892.97 | 96.68 | - 445.90 | 70.96 |
Shareholders equity total | 947.51 | 1 840.48 | 1 937.16 | 1 491.25 | 1 385.51 |
Balance sheet total (assets) | 4 135.69 | 4 714.42 | 2 587.99 | 2 395.74 | 1 872.26 |
Net debt | -1 599.12 | -2 994.78 | - 497.92 | - 580.65 | - 570.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 19.9 % | 3.3 % | -17.6 % | -1.2 % |
ROE | 75.9 % | 64.1 % | 5.1 % | -26.0 % | 4.9 % |
ROI | 126.8 % | 43.4 % | 5.5 % | -25.2 % | -1.8 % |
Economic value added (EVA) | 1 188.64 | 1 015.46 | 122.21 | - 516.04 | - 129.88 |
Solvency | |||||
Equity ratio | 22.9 % | 39.0 % | 74.9 % | 62.2 % | 74.0 % |
Gearing | 70.1 % | 29.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 4.1 | 2.6 | 3.8 |
Current ratio | 1.3 | 1.6 | 4.2 | 2.6 | 3.8 |
Cash and cash equivalents | 2 263.63 | 3 544.89 | 501.00 | 580.65 | 570.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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