SKOV OG LARSEN SALG OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34471894
Øster Voldgade 22, 7000 Fredericia

Credit rating

Company information

Official name
SKOV OG LARSEN SALG OG UDLEJNING ApS
Established
2012
Company form
Private limited company
Industry

About SKOV OG LARSEN SALG OG UDLEJNING ApS

SKOV OG LARSEN SALG OG UDLEJNING ApS (CVR number: 34471894) is a company from FREDERICIA. The company recorded a gross profit of 434.9 kDKK in 2024. The operating profit was 399.8 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOV OG LARSEN SALG OG UDLEJNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.79489.93864.31324.43434.86
EBIT242.71428.90818.13289.36399.79
Net earnings142.38288.08642.42156.46288.42
Shareholders equity total841.931 130.001 772.431 928.892 217.31
Balance sheet total (assets)4 908.414 943.115 333.103 467.433 844.38
Net debt3 639.293 295.85121.39-64.45797.78
Profitability
EBIT-%
ROA4.9 %8.7 %15.9 %6.6 %10.9 %
ROE18.5 %29.2 %44.3 %8.5 %13.9 %
ROI5.2 %9.1 %16.6 %6.9 %11.5 %
Economic value added (EVA)-28.15122.50485.10114.82222.85
Solvency
Equity ratio17.2 %22.9 %33.2 %55.6 %57.7 %
Gearing432.3 %300.5 %175.9 %58.1 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.26.23.61.2
Current ratio0.00.26.23.62.9
Cash and cash equivalents100.272 996.551 185.68452.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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