L Skovborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Skovborg Holding ApS
L Skovborg Holding ApS (CVR number: 42179671) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Skovborg Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.41 | -3.38 | -3.38 | -3.75 | |
| EBIT | -4.41 | -3.38 | -3.38 | -3.75 | |
| Net earnings | -18.73 | -4.74 | 144.28 | 31.42 | |
| Shareholders equity total | 21.27 | 16.54 | 160.81 | 192.23 | |
| Balance sheet total (assets) | 29.12 | 30.46 | 182.62 | 221.08 | |
| Net debt | 5.35 | 11.42 | 19.31 | 26.07 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.9 % | -11.3 % | 138.0 % | 16.3 % | |
| ROE | -88.0 % | -25.1 % | 162.7 % | 17.8 % | |
| ROI | -66.7 % | -12.4 % | 141.3 % | 16.5 % | |
| Economic value added (EVA) | -3.46 | -3.97 | -4.04 | -11.98 | |
| Solvency | |||||
| Equity ratio | 73.1 % | 54.3 % | 88.1 % | 87.0 % | |
| Gearing | 25.1 % | 69.1 % | 12.0 % | 13.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.2 | 1.5 | 1.2 | |
| Current ratio | 3.7 | 2.2 | 1.5 | 1.2 | |
| Cash and cash equivalents | 0.27 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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