LS, Skjern 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38786180
Vardevej 13, 6900 Skjern

Credit rating

Company information

Official name
LS, Skjern 2 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LS, Skjern 2 ApS

LS, Skjern 2 ApS (CVR number: 38786180) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.7 kDKK in 2017. The operating profit was -25.7 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS, Skjern 2 ApS's liquidity measured by quick ratio was 22.5 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
20162017
Volume
Net sales
Gross profit-25.67
EBIT-25.67
Net earnings923.16
Shareholders equity total4 995.845 919.00
Balance sheet total (assets)5 000.006 194.68
Net debt-5 000.00-6 170.47
Profitability
EBIT-%
ROA21.2 %
ROE16.9 %
ROI21.7 %
Economic value added (EVA)-19.81
Solvency
Equity ratio99.9 %95.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 201.122.5
Current ratio1 201.122.5
Cash and cash equivalents5 000.006 194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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