SKOVSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30538242
Skovstrupvej 43, 5690 Tommerup
henrik@50044.dk
tel: 22947150

Credit rating

Company information

Official name
SKOVSTRUP INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SKOVSTRUP INVEST ApS

SKOVSTRUP INVEST ApS (CVR number: 30538242) is a company from ASSENS. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSTRUP INVEST ApS's liquidity measured by quick ratio was 21.8 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
20192020202120222023
Volume
Net sales749.35179.17
Gross profit0.00729.60154.49-40.66-20.33
EBIT0.00729.60154.49-40.66-20.33
Net earnings275.24729.29135.53- 157.0592.36
Shareholders equity total1 290.251 906.721 985.751 771.511 804.97
Balance sheet total (assets)1 290.521 952.092 072.371 858.121 891.59
Net debt- 456.38- 610.58-2 043.42-1 764.27-1 813.03
Profitability
EBIT-%97.4 %86.2 %
ROA23.4 %45.0 %7.7 %2.0 %7.6 %
ROE23.3 %45.6 %7.0 %-8.4 %5.2 %
ROI23.4 %45.6 %7.9 %2.1 %7.9 %
Economic value added (EVA)13.37740.63219.89-28.82-16.22
Solvency
Equity ratio100.0 %97.7 %95.8 %95.3 %95.4 %
Gearing
Relative net indebtedness %-75.4 %-1092.2 %
Liquidity
Quick ratio1 835.113.723.921.521.8
Current ratio1 835.113.723.921.521.8
Cash and cash equivalents456.38610.582 043.421 764.271 813.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.0 %83.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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