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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.41 | -3.38 | -3.38 | |
EBIT | -4.41 | -3.38 | -3.38 | |
Net earnings | -18.73 | -4.74 | 144.28 | |
Shareholders equity total | 21.27 | 16.54 | 160.81 | |
Balance sheet total (assets) | 29.12 | 30.46 | 182.62 | |
Net debt | 5.35 | 11.42 | 19.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | -60.9 % | -11.3 % | 138.0 % | |
ROE | -88.0 % | -25.1 % | 162.7 % | |
ROI | -66.7 % | -12.4 % | 141.3 % | |
Economic value added (EVA) | -3.46 | -3.70 | -3.46 | |
Solvency | ||||
Equity ratio | 73.1 % | 54.3 % | 88.1 % | |
Gearing | 25.1 % | 69.1 % | 12.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 2.2 | 1.5 | |
Current ratio | 3.7 | 2.2 | 1.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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