Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 291.56 | ||
Gross profit | 129.77 | 399.74 | - 149.70 |
EBIT | 111.61 | 343.01 | - 267.13 |
Net earnings | 85.22 | 262.80 | - 209.39 |
Shareholders equity total | 125.22 | 388.02 | 178.63 |
Balance sheet total (assets) | 181.04 | 651.45 | 279.40 |
Net debt | -78.20 | -8.59 | -22.62 |
Profitability | |||
EBIT-% | 38.3 % | ||
ROA | 61.6 % | 82.4 % | -57.4 % |
ROE | 68.1 % | 102.4 % | -73.9 % |
ROI | 87.7 % | 133.1 % | -93.2 % |
Economic value added (EVA) | 87.03 | 261.54 | - 226.79 |
Solvency | |||
Equity ratio | 69.2 % | 59.6 % | 63.9 % |
Gearing | 1.7 % | 3.7 % | |
Relative net indebtedness % | -8.4 % | ||
Liquidity | |||
Quick ratio | 2.8 | 2.4 | 2.3 |
Current ratio | 2.8 | 2.4 | 2.3 |
Cash and cash equivalents | 80.28 | 8.59 | 29.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | 96.3 | ||
Net working capital % | 34.8 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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