SKOVDAL KRO A/S — Credit Rating and Financial Key Figures

CVR number: 29393893
Kildeparken 10, 7323 Give
tel: 75871781

Credit rating

Company information

Official name
SKOVDAL KRO A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About SKOVDAL KRO A/S

SKOVDAL KRO A/S (CVR number: 29393893) is a company from VEJLE. The company recorded a gross profit of 2450.7 kDKK in 2023. The operating profit was 975.5 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVDAL KRO A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 692.661 896.873 238.802 631.652 450.72
EBIT25.61391.221 451.901 205.44975.48
Net earnings23.38303.421 133.57936.88783.76
Shareholders equity total2 354.872 258.293 091.862 928.742 806.56
Balance sheet total (assets)2 912.602 977.284 132.363 882.623 716.92
Net debt- 167.72- 392.09-1 325.56- 622.19- 664.25
Profitability
EBIT-%
ROA0.9 %13.3 %41.1 %30.1 %26.4 %
ROE0.9 %13.2 %42.4 %31.1 %27.3 %
ROI1.1 %15.5 %49.9 %37.4 %32.4 %
Economic value added (EVA)-67.88195.251 043.56848.14644.99
Solvency
Equity ratio82.1 %77.0 %75.5 %76.1 %76.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.33.73.5
Current ratio1.41.34.03.53.4
Cash and cash equivalents167.72488.371 325.56622.19664.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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