LS, Skjern 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 663.35 | 1 873.88 | - 788.16 | 596.45 | 1 300.58 |
Shareholders equity total | 9 679.16 | 11 503.04 | 10 674.88 | 11 231.33 | 12 531.91 |
Balance sheet total (assets) | 9 732.75 | 11 652.92 | 10 695.45 | 11 251.91 | 12 801.78 |
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 ratio | 99.4 % | 98.7 % | 99.8 % | 99.8 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.6 | 77.7 | 519.7 | 546.8 | 47.4 |
Current ratio | 181.6 | 77.7 | 519.7 | 546.8 | 47.4 |
Cash and cash equivalents | 9 680.07 | 11 652.92 | 10 443.49 | 11 103.94 | 12 795.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.