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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 211.62 | - 985.90 | 259.47 | - 206.46 | 496.69 |
| Shareholders equity total | 13 618.55 | 12 472.66 | 12 572.12 | 12 115.66 | 12 412.35 |
| Balance sheet total (assets) | 13 663.89 | 12 546.18 | 12 659.71 | 12 200.54 | 12 495.30 |
| Net debt | -13 517.80 | -12 031.36 | -12 224.81 | -11 689.05 | -12 142.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -0.7 % | 2.6 % | 2.4 % | 5.2 % |
| ROE | 1.6 % | -7.6 % | 2.1 % | -1.7 % | 4.0 % |
| ROI | 2.5 % | -0.7 % | 2.7 % | 2.4 % | 5.2 % |
| Economic value added (EVA) | - 826.45 | - 852.42 | - 798.05 | - 813.14 | - 791.51 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.4 % | 99.3 % | 99.3 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 301.4 | 170.6 | 144.5 | 143.7 | 150.6 |
| Current ratio | 301.4 | 170.6 | 144.5 | 143.7 | 150.6 |
| Cash and cash equivalents | 13 517.80 | 12 031.36 | 12 224.81 | 11 689.05 | 12 142.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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