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Skov Larsen Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 25902025
Stegstedvej 35, Stegsted 5200 Odense V
post@skovlarsen.dk
tel: 66167566
www.skovlarsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Skov Larsen Anlægsgartner ApS
Personnel
21 persons
Established
2001
Domicile
Stegsted
Company form
Private limited company
Industry

About Skov Larsen Anlægsgartner ApS

Skov Larsen Anlægsgartner ApS (CVR number: 25902025) is a company from ODENSE. The company recorded a gross profit of 8192 kDKK in 2024. The operating profit was 249.2 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skov Larsen Anlægsgartner ApS's liquidity measured by quick ratio was 1.1 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 profit10 962.8310 852.969 594.238 450.208 192.01
EBIT767.27161.94-54.851 015.68249.15
Net earnings527.1595.03- 102.86783.4299.03
Shareholders equity total3 649.193 631.233 413.964 079.582 678.61
Balance sheet total (assets)9 814.467 709.806 520.066 693.466 906.16
Net debt407.3357.38- 288.29- 233.161 692.20
Profitability
EBIT-%
ROA8.4 %1.8 %-0.8 %15.4 %3.7 %
ROE15.3 %2.6 %-2.9 %20.9 %2.9 %
ROI12.5 %2.5 %-1.0 %20.7 %4.7 %
Economic value added (EVA)327.99-39.92- 342.53599.37- 100.76
Solvency
Equity ratio37.6 %47.1 %52.5 %60.9 %38.8 %
Gearing25.7 %25.4 %12.4 %8.0 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.81.1
Current ratio1.31.41.52.11.3
Cash and cash equivalents532.04865.18712.36559.1366.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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