SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER — Credit Rating and Financial Key Figures

CVR number: 15701900
Adelgade 16, 5610 Assens
skov@skovmanagement.dk
tel: 63121655
www.skovmanagement.dk

Company information

Official name
SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER
Established
1991
Company form
Private limited company
Industry

About SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER

SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER (CVR number: 15701900) is a company from ASSENS. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.10-48.73-2.35-39.20-14.83
EBIT4.10-48.73-2.35-39.20-14.83
Net earnings5.67-41.47-4.75-33.23-13.82
Shareholders equity total-83.12- 124.59- 129.34- 162.57- 176.38
Balance sheet total (assets)463.57368.28352.22317.05302.47
Net debt- 348.97- 246.35- 201.70- 188.55- 172.84
Profitability
EBIT-%
ROA1.7 %-9.2 %-0.5 %-8.2 %-3.1 %
ROE1.9 %-10.0 %-1.3 %-9.9 %-4.5 %
ROI
Economic value added (EVA)8.36-20.6816.29-15.344.53
Solvency
Equity ratio-15.2 %-25.3 %-26.9 %-33.9 %-36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.6
Current ratio0.90.70.70.70.6
Cash and cash equivalents348.97246.35201.70188.55172.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.