SKOVBO LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168032
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874

Company information

Official name
SKOVBO LETH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SKOVBO LETH HOLDING ApS

SKOVBO LETH HOLDING ApS (CVR number: 29168032) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO LETH HOLDING ApS's liquidity measured by quick ratio was 17.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-8.35-6.88-7.55-8.25
EBIT-9.38-8.35-6.88-7.55-8.25
Net earnings745.12679.481 464.922 680.55381.56
Shareholders equity total6 886.747 455.638 807.5511 373.7011 637.46
Balance sheet total (assets)7 000.087 588.868 895.2311 769.9512 087.46
Net debt- 471.17- 204.58- 194.12- 808.14-3 861.33
Profitability
EBIT-%
ROA11.3 %9.5 %18.1 %26.3 %4.6 %
ROE11.3 %9.5 %18.0 %26.6 %3.3 %
ROI11.5 %9.6 %18.3 %26.9 %4.7 %
Economic value added (EVA)- 321.36- 352.49- 379.90- 448.41- 577.96
Solvency
Equity ratio98.4 %98.2 %99.0 %96.6 %96.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.919.443.214.017.9
Current ratio18.919.443.214.017.9
Cash and cash equivalents471.17204.58194.12808.144 311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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