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

CVR number: 20136103
Plantagevej 12, 4632 Bjæverskov
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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

Director

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