LAILA SKO ApS — Credit Rating and Financial Key Figures

CVR number: 20908297
Marsvænget 15, 6710 Esbjerg V
lailasko@gmail.com
tel: 75174444

Company information

Official name
LAILA SKO ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About LAILA SKO ApS

LAILA SKO ApS (CVR number: 20908297) is a company from ESBJERG. The company recorded a gross profit of 1061.5 kDKK in 2023. The operating profit was 278.3 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LAILA SKO ApS's liquidity measured by quick ratio was 3.4 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 profit871.79971.241 009.65769.341 061.47
EBIT- 783.84-48.3476.29122.45278.26
Net earnings- 718.14-15.01126.92120.75554.29
Shareholders equity total1 399.751 384.741 511.661 632.412 186.70
Balance sheet total (assets)3 161.813 072.452 039.192 279.452 868.54
Net debt311.21432.06- 866.75-1 025.68-2 289.97
Profitability
EBIT-%
ROA-21.4 %-0.9 %3.2 %7.6 %27.7 %
ROE-40.8 %-1.1 %8.8 %7.7 %29.0 %
ROI-26.6 %-1.2 %4.4 %10.4 %37.2 %
Economic value added (EVA)- 764.71-63.686.0463.11186.56
Solvency
Equity ratio44.3 %45.1 %74.1 %71.6 %76.2 %
Gearing80.5 %62.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.43.02.83.4
Current ratio0.70.63.73.44.1
Cash and cash equivalents815.47427.04866.751 025.682 311.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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