L. Skovgaard Bech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Skovgaard Bech Holding ApS
L. Skovgaard Bech Holding ApS (CVR number: 42211435) is a company from HEDENSTED. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. Skovgaard Bech Holding ApS's liquidity measured by quick ratio was 4.3 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 | -6.37 | -2.65 | -1.60 | -0.35 | |
| EBIT | -6.37 | -2.65 | -1.60 | -0.35 | |
| Net earnings | -6.60 | -3.15 | -1.60 | -0.26 | |
| Shareholders equity total | 33.40 | 30.24 | 28.64 | 28.38 | |
| Balance sheet total (assets) | 39.76 | 39.31 | 37.26 | 37.00 | |
| Net debt | -35.90 | -35.45 | -31.98 | -31.73 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.0 % | -6.7 % | -4.2 % | -0.9 % | |
| ROE | -19.8 % | -9.9 % | -5.4 % | -0.9 % | |
| ROI | -17.1 % | -7.4 % | -4.7 % | -1.0 % | |
| Economic value added (EVA) | -6.37 | -4.52 | -3.32 | -2.05 | |
| Solvency | |||||
| Equity ratio | 84.0 % | 76.9 % | 76.9 % | 76.7 % | |
| Gearing | 11.6 % | 12.8 % | 18.4 % | 18.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.3 | 4.3 | 4.3 | |
| Current ratio | 6.2 | 4.3 | 4.3 | 4.3 | |
| Cash and cash equivalents | 39.76 | 39.31 | 37.26 | 37.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.