SKOVBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34578230
Gl. Landevej 14, 6051 Almind

Credit rating

Company information

Official name
SKOVBJERG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon410000

About SKOVBJERG ApS

SKOVBJERG ApS (CVR number: 34578230) is a company from KOLDING. The company recorded a gross profit of 649 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.391 238.94435.72764.99648.98
EBIT228.70729.72-75.08328.6495.28
Net earnings117.31496.45- 174.8019.75- 117.16
Shareholders equity total8 174.658 671.108 381.908 342.758 164.59
Balance sheet total (assets)17 510.4316 541.7016 910.7416 805.6516 539.73
Net debt5 443.384 090.314 991.244 760.144 783.48
Profitability
EBIT-%
ROA2.0 %4.9 %-0.1 %1.9 %0.6 %
ROE1.4 %5.9 %-2.1 %0.2 %-1.4 %
ROI2.3 %5.7 %-0.1 %2.4 %0.7 %
Economic value added (EVA)- 453.56-83.71- 699.17- 423.64- 555.17
Solvency
Equity ratio46.7 %52.4 %49.6 %49.6 %49.4 %
Gearing78.8 %63.4 %62.5 %60.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.10.0
Current ratio0.80.70.10.10.0
Cash and cash equivalents1 000.251 405.34249.08274.0941.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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