SKOVBJERG ApS

CVR number: 34578230
Gl. Landevej 14, 6051 Almind

Credit rating

Company information

Official name
SKOVBJERG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SKOVBJERG ApS

SKOVBJERG ApS (CVR number: 34578230) is a company from KOLDING. The company recorded a gross profit of 765 kDKK in 2023. The operating profit was 328.6 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.1 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
20192020202120222023
Volume
Net sales
Gross profit805.90834.391 238.94435.72764.99
EBIT136.37228.70729.72-75.08328.64
Net earnings-62.65117.31496.45- 174.8019.75
Shareholders equity total8 057.348 174.658 671.108 381.908 342.75
Balance sheet total (assets)17 968.9917 510.4316 541.7016 910.7416 805.65
Net debt4 586.825 443.384 090.314 991.244 760.14
Profitability
EBIT-%
ROA0.9 %2.0 %4.9 %-0.1 %2.0 %
ROE-0.7 %1.4 %5.9 %-2.1 %0.2 %
ROI1.0 %2.3 %5.7 %-0.1 %2.4 %
Economic value added (EVA)- 671.34- 453.56-83.71- 699.17- 423.64
Solvency
Equity ratio44.8 %46.7 %52.4 %49.6 %49.6 %
Gearing83.3 %78.8 %63.4 %62.5 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.10.1
Current ratio1.40.80.70.10.1
Cash and cash equivalents2 127.441 000.251 405.34249.08274.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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