SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25472926
Abildgårdsvej 21, Thurø 5700 Svendborg
tel: 62212004

Credit rating

Company information

Official name
SKOV EJENDOMME ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon649990

About SKOV EJENDOMME ApS

SKOV EJENDOMME ApS (CVR number: 25472926) is a company from SVENDBORG. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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
20202021202220232024
Volume
Net sales
Gross profit95.7780.9488.8695.5827.16
EBIT72.0057.1765.0971.813.39
Net earnings47.0241.1046.2552.03-0.27
Shareholders equity total1 193.591 234.701 100.941 152.971 152.70
Balance sheet total (assets)1 235.731 295.111 179.071 232.001 193.98
Net debt-30.06-11.79-38.71-41.56-9.01
Profitability
EBIT-%
ROA6.0 %4.7 %5.6 %6.1 %0.5 %
ROE7.0 %3.4 %4.0 %4.6 %-0.0 %
ROI6.2 %4.9 %5.9 %6.4 %0.5 %
Economic value added (EVA)44.33-18.90-15.83-1.55-52.45
Solvency
Equity ratio96.6 %95.3 %93.4 %93.6 %96.5 %
Gearing0.0 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.71.83.24.8
Current ratio2.74.71.83.24.8
Cash and cash equivalents30.0611.8056.9961.299.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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