Skov Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 27289622
Søvænget 5, 8600 Silkeborg

Credit rating

Company information

Official name
Skov Invest 2020 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Skov Invest 2020 ApS

Skov Invest 2020 ApS (CVR number: 27289622) is a company from SILKEBORG. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -59.4 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Skov Invest 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 543.911 257.567 178.47-69.40-43.34
EBIT851.84440.996 439.08- 126.73-49.87
Net earnings391.67- 508.844 766.29- 103.22-59.36
Shareholders equity total3 804.313 295.478 061.761 958.541 899.19
Balance sheet total (assets)14 585.9414 005.4710 298.493 326.763 611.54
Net debt8 953.528 244.64- 957.881 315.191 679.63
Profitability
EBIT-%
ROA5.3 %-1.8 %51.7 %-1.2 %0.6 %
ROE10.9 %-14.3 %83.9 %-2.1 %-3.1 %
ROI5.7 %-2.0 %61.3 %-1.4 %0.6 %
Economic value added (EVA)272.57-54.084 772.47- 455.81- 137.11
Solvency
Equity ratio26.1 %23.5 %78.3 %58.9 %52.6 %
Gearing235.4 %250.2 %67.4 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.21.61.2
Current ratio0.00.04.21.61.2
Cash and cash equivalents957.884.154.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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