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

CVR number: 29393893
Kildeparken 10, 7323 Give
tel: 75871781
Free credit report Annual report

Credit rating

Company information

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

About SKOVDAL KRO A/S

SKOVDAL KRO A/S (CVR number: 29393893) is a company from VEJLE. The company recorded a gross profit of 2367.4 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 896.873 238.802 631.652 450.722 367.42
EBIT391.221 451.901 205.44975.48201.49
Net earnings303.421 133.57936.88783.76165.71
Shareholders equity total2 258.293 091.862 928.742 806.562 222.27
Balance sheet total (assets)2 977.284 132.363 882.623 716.922 985.79
Net debt- 392.09-1 325.56- 622.19- 664.25- 118.46
Profitability
EBIT-%
ROA13.3 %41.1 %30.1 %26.4 %6.3 %
ROE13.2 %42.4 %31.1 %27.3 %6.6 %
ROI15.5 %49.9 %37.4 %32.4 %7.7 %
Economic value added (EVA)178.351 004.31770.90602.193.84
Solvency
Equity ratio77.0 %75.5 %76.1 %76.1 %75.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.33.73.52.0
Current ratio1.34.03.53.41.9
Cash and cash equivalents488.371 325.56622.19664.25118.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.