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

Company information

Official name
Skov Larsen Anlægsgartner ApS
Personnel
19 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 8450.2 kDKK in 2023. The operating profit was 1015.7 kDKK, while net earnings were 783.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Skov Larsen Anlægsgartner ApS's liquidity measured by quick ratio was 1.8 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 profit10 506.0010 962.8310 852.969 594.238 450.20
EBIT787.00767.27161.94-54.851 015.68
Net earnings550.00527.1595.03- 102.86783.42
Shareholders equity total3 232.003 649.193 631.233 413.964 079.58
Balance sheet total (assets)8 560.009 814.467 709.806 520.066 693.46
Net debt-6.00407.3357.38- 288.29- 233.16
Profitability
EBIT-%
ROA10.1 %8.4 %1.8 %-0.8 %15.4 %
ROE18.3 %15.3 %2.6 %-2.9 %20.9 %
ROI14.4 %12.5 %2.5 %-1.0 %20.7 %
Economic value added (EVA)473.03461.1041.75- 180.06701.04
Solvency
Equity ratio38.0 %37.6 %47.1 %52.5 %60.9 %
Gearing16.3 %25.7 %25.4 %12.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.8
Current ratio1.41.31.41.52.1
Cash and cash equivalents533.00532.04865.18712.36559.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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