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
20192020202120222023
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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