SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20136103
Plantagevej 12, 4632 Bjæverskov

Credit rating

Company information

Official name
SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS

SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS (CVR number: 20136103) is a company from KØGE. The company recorded a gross profit of -110.9 kDKK in 2024. The operating profit was -230.9 kDKK, while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS's liquidity measured by quick ratio was 143.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.19-62.96-95.51- 100.49- 110.89
EBIT- 176.19- 182.96- 215.51- 220.49- 230.89
Net earnings18.19211.62- 985.90259.47- 206.46
Shareholders equity total13 606.9313 618.5512 472.6612 572.1212 115.66
Balance sheet total (assets)13 683.0413 663.8912 546.1812 659.7112 200.54
Net debt-11 550.52-13 517.80-12 031.36-12 224.81-11 689.05
Profitability
EBIT-%
ROA0.8 %2.5 %-0.7 %2.6 %2.4 %
ROE0.1 %1.6 %-7.6 %2.1 %-1.7 %
ROI0.8 %2.5 %-0.7 %2.7 %2.4 %
Economic value added (EVA)- 845.64- 826.45- 852.42- 798.05- 813.14
Solvency
Equity ratio99.4 %99.7 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.8301.4170.6144.5143.7
Current ratio179.8301.4170.6144.5143.7
Cash and cash equivalents11 550.5213 517.8012 031.3612 224.8111 689.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.