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

CVR number: 38786199
Ydunsvej 33, 8230 Åbyhøj
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Credit rating

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 -38.1 kDKK in 2025. The operating profit was -278.1 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 552.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.73-64.78-45.26-54.98-38.05
EBIT- 274.73- 244.92- 215.08- 255.16- 278.06
Net earnings1 873.88- 788.16596.451 300.5893.12
Shareholders equity total11 503.0410 674.8811 231.3312 531.9112 625.03
Balance sheet total (assets)11 652.9210 695.4511 251.9112 801.7812 647.90
Net debt-11 652.92-10 443.49-11 103.94-12 795.32-12 610.08
Profitability
EBIT-%
ROA19.0 %0.3 %7.0 %13.9 %1.0 %
ROE17.7 %-7.1 %5.4 %10.9 %0.7 %
ROI19.2 %0.3 %7.0 %14.0 %1.0 %
Economic value added (EVA)- 740.49- 769.14- 704.18- 763.40- 845.41
Solvency
Equity ratio98.7 %99.8 %99.8 %97.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.7519.7546.847.4552.9
Current ratio77.7519.7546.847.4552.9
Cash and cash equivalents11 652.9210 443.4911 103.9412 795.3212 610.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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