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
4 persons
Established
2015
Domicile
Ammendrup
Company form
Private limited company
Industry

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 2476.2 kDKK in 2024. The operating profit was 381.7 kDKK, while net earnings were 435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 579.83518.162 851.051 938.262 476.23
EBIT882.2636.46- 443.88- 118.48381.68
Net earnings892.9796.68- 445.9070.96435.21
Shareholders equity total1 840.481 937.161 491.251 385.511 637.73
Balance sheet total (assets)4 714.422 587.992 395.741 872.262 484.64
Net debt-2 994.78- 497.92- 580.65- 570.16-1 025.31
Profitability
EBIT-%
ROA19.9 %3.3 %-17.6 %-1.2 %17.7 %
ROE64.1 %5.1 %-26.0 %4.9 %28.8 %
ROI43.4 %5.5 %-25.2 %-1.8 %25.4 %
Economic value added (EVA)868.32-83.57- 541.37- 159.05363.94
Solvency
Equity ratio39.0 %74.9 %62.2 %74.0 %65.9 %
Gearing29.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.12.63.82.8
Current ratio1.64.22.63.82.8
Cash and cash equivalents3 544.89501.00580.65570.161 025.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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