SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18.19 | 211.62 | - 985.90 | 259.47 | - 206.46 |
Shareholders equity total | 13 606.93 | 13 618.55 | 12 472.66 | 12 572.12 | 12 115.66 |
Balance sheet total (assets) | 13 683.04 | 13 663.89 | 12 546.18 | 12 659.71 | 12 200.54 |
Net debt | -11 550.52 | -13 517.80 | -12 031.36 | -12 224.81 | -11 689.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.5 % | -0.7 % | 2.6 % | 2.4 % |
ROE | 0.1 % | 1.6 % | -7.6 % | 2.1 % | -1.7 % |
ROI | 0.8 % | 2.5 % | -0.7 % | 2.7 % | 2.4 % |
Economic value added (EVA) | - 845.64 | - 826.45 | - 852.42 | - 798.05 | - 813.14 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.8 | 301.4 | 170.6 | 144.5 | 143.7 |
Current ratio | 179.8 | 301.4 | 170.6 | 144.5 | 143.7 |
Cash and cash equivalents | 11 550.52 | 13 517.80 | 12 031.36 | 12 224.81 | 11 689.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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