LAILA SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAILA SKO ApS
LAILA SKO ApS (CVR number: 20908297) is a company from ESBJERG. The company recorded a gross profit of 769.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. LAILA SKO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 971.24 | 1 009.65 | 769.34 | 1 061.47 | 769.94 |
EBIT | -48.34 | 76.29 | 122.45 | 278.26 | -16.93 |
Net earnings | -15.01 | 126.92 | 120.75 | 554.29 | - 794.62 |
Shareholders equity total | 1 384.74 | 1 511.66 | 1 632.41 | 2 186.70 | 1 092.09 |
Balance sheet total (assets) | 3 072.45 | 2 039.19 | 2 279.45 | 2 868.54 | 2 608.26 |
Net debt | 432.06 | - 866.75 | -1 025.68 | -2 289.97 | - 802.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 3.2 % | 7.6 % | 27.7 % | 0.3 % |
ROE | -1.1 % | 8.8 % | 7.7 % | 29.0 % | -48.5 % |
ROI | -1.2 % | 4.4 % | 10.4 % | 37.2 % | 0.3 % |
Economic value added (EVA) | - 161.28 | -58.59 | 19.55 | 135.02 | - 124.22 |
Solvency | |||||
Equity ratio | 45.1 % | 74.1 % | 71.6 % | 76.2 % | 41.9 % |
Gearing | 62.0 % | 1.0 % | 97.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.0 | 2.8 | 3.4 | 1.4 |
Current ratio | 0.6 | 3.7 | 3.4 | 4.1 | 1.7 |
Cash and cash equivalents | 427.04 | 866.75 | 1 025.68 | 2 311.64 | 1 864.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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