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

CVR number: 20136103
Plantagevej 12, 4632 Bjæverskov
Free credit report Annual report

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 -105.8 kDKK in 2025. The operating profit was -235.8 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. 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 150.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.96-95.51- 100.49- 110.89- 105.76
EBIT- 182.96- 215.51- 220.49- 230.89- 235.76
Net earnings211.62- 985.90259.47- 206.46496.69
Shareholders equity total13 618.5512 472.6612 572.1212 115.6612 412.35
Balance sheet total (assets)13 663.8912 546.1812 659.7112 200.5412 495.30
Net debt-13 517.80-12 031.36-12 224.81-11 689.05-12 142.03
Profitability
EBIT-%
ROA2.5 %-0.7 %2.6 %2.4 %5.2 %
ROE1.6 %-7.6 %2.1 %-1.7 %4.0 %
ROI2.5 %-0.7 %2.7 %2.4 %5.2 %
Economic value added (EVA)- 826.45- 852.42- 798.05- 813.14- 791.51
Solvency
Equity ratio99.7 %99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.4170.6144.5143.7150.6
Current ratio301.4170.6144.5143.7150.6
Cash and cash equivalents13 517.8012 031.3612 224.8111 689.0512 142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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