L. H. SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 21517631
Digtervænget 67, 9550 Mariager

Credit rating

Company information

Official name
L. H. SKOV ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About L. H. SKOV ApS

L. H. SKOV ApS (CVR number: 21517631) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -60.7 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0 mDKK), while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. H. SKOV ApS's liquidity measured by quick ratio was 52.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.7053.15627.01150.0359.00
Gross profit16.4025.74548.29113.2028.48
EBIT16.4025.74548.29113.2028.48
Net earnings8.2242.67417.0897.0945.63
Shareholders equity total354.26395.30712.28691.58737.21
Balance sheet total (assets)356.57408.01954.59809.38751.42
Net debt- 355.54- 307.85- 855.42- 738.21- 690.60
Profitability
EBIT-%45.9 %48.4 %87.4 %75.5 %48.3 %
ROA4.7 %14.4 %82.5 %14.2 %7.5 %
ROE2.4 %11.4 %75.3 %13.8 %6.4 %
ROI4.7 %14.7 %101.6 %17.9 %8.2 %
Economic value added (EVA)12.4120.14423.2795.4918.64
Solvency
Equity ratio99.3 %96.9 %74.6 %85.4 %98.1 %
Gearing
Relative net indebtedness %-989.3 %-555.3 %-97.8 %-413.5 %-1146.4 %
Liquidity
Quick ratio153.832.13.96.952.9
Current ratio153.832.13.96.952.9
Cash and cash equivalents355.54307.85855.42738.21690.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %589.3 %432.5 %91.3 %361.4 %959.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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