SKOVGLIMT ApS — Credit Rating and Financial Key Figures

CVR number: 31169526
Skovglimt 38, 7100 Vejle

Credit rating

Company information

Official name
SKOVGLIMT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About SKOVGLIMT ApS

SKOVGLIMT ApS (CVR number: 31169526) is a company from VEJLE. The company reported a net sales of 16 mDKK in 2024, demonstrating a growth of 1495.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 15.8 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.4 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGLIMT ApS's liquidity measured by quick ratio was 82.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.60250.00350.001 000.0015 950.74
Gross profit105.03244.32344.47993.3015 834.29
EBIT105.03244.32344.47993.3015 818.49
Net earnings104.70243.83343.81992.7615 922.48
Shareholders equity total131.96125.79129.601 004.5615 555.04
Balance sheet total (assets)145.05145.00149.901 041.9315 617.83
Net debt8.4714.6410.33-0.00-5 074.06
Profitability
EBIT-%95.0 %97.7 %98.4 %99.3 %99.2 %
ROA72.4 %168.5 %233.6 %166.7 %193.4 %
ROE80.8 %189.2 %269.2 %175.1 %192.3 %
ROI75.2 %174.0 %241.5 %172.9 %194.3 %
Economic value added (EVA)105.93244.98345.44994.3215 774.51
Solvency
Equity ratio91.0 %86.8 %86.5 %96.4 %99.6 %
Gearing6.5 %11.6 %11.8 %0.1 %
Relative net indebtedness %11.8 %7.7 %4.4 %3.7 %-31.5 %
Liquidity
Quick ratio0.00.224.082.5
Current ratio0.00.224.082.5
Cash and cash equivalents0.054.900.005 091.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %-7.7 %-4.4 %86.0 %8.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:193.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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