Lohse og Skovlyst byg ApS — Credit Rating and Financial Key Figures

CVR number: 36971843
Fredgårdsvej 5, Ammendrup 3200 Helsinge
Rasmus@l-sbyg.dk
tel: 40552330
Www.l-sbyg.dk

Credit rating

Company information

Official name
Lohse og Skovlyst byg ApS
Personnel
5 persons
Established
2015
Domicile
Ammendrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 938.992 579.83518.162 851.051 907.53
EBIT1 414.51882.2636.46- 443.88- 118.48
Net earnings1 128.43892.9796.68- 445.9070.96
Shareholders equity total947.511 840.481 937.161 491.251 385.51
Balance sheet total (assets)4 135.694 714.422 587.992 395.741 872.26
Net debt-1 599.12-2 994.78- 497.92- 580.65- 570.16
Profitability
EBIT-%
ROA44.6 %19.9 %3.3 %-17.6 %-1.2 %
ROE75.9 %64.1 %5.1 %-26.0 %4.9 %
ROI126.8 %43.4 %5.5 %-25.2 %-1.8 %
Economic value added (EVA)1 188.641 015.46122.21- 516.04- 129.88
Solvency
Equity ratio22.9 %39.0 %74.9 %62.2 %74.0 %
Gearing70.1 %29.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.64.12.63.8
Current ratio1.31.64.22.63.8
Cash and cash equivalents2 263.633 544.89501.00580.65570.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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