Skovby Skov ApS

CVR number: 41789565
Præstbrovej 43, Skovby 8464 Galten

Credit rating

Company information

Official name
Skovby Skov ApS
Personnel
1 person
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Skovby Skov ApS (CVR number: 41789565) is a company from SKANDERBORG. The company recorded a gross profit of -149.7 kDKK in 2023. The operating profit was -267.1 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovby Skov ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales291.56
Gross profit129.77399.74- 149.70
EBIT111.61343.01- 267.13
Net earnings85.22262.80- 209.39
Shareholders equity total125.22388.02178.63
Balance sheet total (assets)181.04651.45279.40
Net debt-78.20-8.59-22.62
Profitability
EBIT-%38.3 %
ROA61.6 %82.4 %-57.4 %
ROE68.1 %102.4 %-73.9 %
ROI87.7 %133.1 %-93.2 %
Economic value added (EVA)87.03261.54- 226.79
Solvency
Equity ratio69.2 %59.6 %63.9 %
Gearing1.7 %3.7 %
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio2.82.42.3
Current ratio2.82.42.3
Cash and cash equivalents80.288.5929.29
Capital use efficiency
Trade debtors turnover (days)96.3
Net working capital %34.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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