LS, Skjern 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38786199
Ydunsvej 33, 8230 Åbyhøj

Company information

Official name
LS, Skjern 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LS, Skjern 1 ApS

LS, Skjern 1 ApS (CVR number: 38786199) is a company from AARHUS. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -255.2 kDKK, while net earnings were 1300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS, Skjern 1 ApS's liquidity measured by quick ratio was 47.4 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 profit-55.48-84.73-64.78-45.26-54.98
EBIT- 330.48- 274.73- 244.92- 215.08- 255.16
Net earnings- 663.351 873.88- 788.16596.451 300.58
Shareholders equity total9 679.1611 503.0410 674.8811 231.3312 531.91
Balance sheet total (assets)9 732.7511 652.9210 695.4511 251.9112 801.78
Net debt-9 680.07-11 652.92-10 443.49-11 103.94-12 795.32
Profitability
EBIT-%
ROA-1.6 %19.0 %0.3 %7.0 %13.9 %
ROE-6.6 %17.7 %-7.1 %5.4 %10.9 %
ROI-1.6 %19.2 %0.3 %7.0 %14.0 %
Economic value added (EVA)- 347.48- 254.06- 183.58- 181.40- 205.43
Solvency
Equity ratio99.4 %98.7 %99.8 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.677.7519.7546.847.4
Current ratio181.677.7519.7546.847.4
Cash and cash equivalents9 680.0711 652.9210 443.4911 103.9412 795.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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