by Skovmose ApS

CVR number: 39690969
Leosalle 5, 6270 Tønder
ts@brorsonsminde.dk
tel: 41823727
Brorsonsminde.dk

Credit rating

Company information

Official name
by Skovmose ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About by Skovmose ApS

by Skovmose ApS (CVR number: 39690969) is a company from TØNDER. The company recorded a gross profit of 5588.2 kDKK in 2023. The operating profit was 883.1 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. by Skovmose ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 973.343 387.915 623.076 383.175 588.19
EBIT74.16457.81- 283.09- 557.74883.11
Net earnings39.25363.80- 274.95- 753.28807.58
Shareholders equity total89.25453.05178.10- 575.18232.40
Balance sheet total (assets)1 559.362 694.423 346.973 378.273 195.53
Net debt- 283.13-1 114.81- 178.09750.63-80.42
Profitability
EBIT-%
ROA4.8 %21.5 %-9.4 %-15.3 %24.7 %
ROE44.0 %134.2 %-87.1 %-42.4 %44.7 %
ROI-18.8 %1168.6 %-49.1 %-53.6 %65.0 %
Economic value added (EVA)57.78389.06- 226.40- 575.67882.92
Solvency
Equity ratio4.3 %16.8 %5.3 %-14.5 %7.3 %
Gearing5.1 %4.5 %1.6 %-138.3 %250.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.30.30.7
Current ratio0.61.20.40.50.9
Cash and cash equivalents287.711 135.15180.8744.76662.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-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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