Credit rating
Company information
About SKOVKOMPAGNIET ApS
SKOVKOMPAGNIET ApS (CVR number: 31333547) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.9 kDKK in 2021. The operating profit was 24.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVKOMPAGNIET 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.73 | 38.45 | 31.76 | 234.70 | 24.87 |
EBIT | 95.93 | -0.75 | 31.76 | 234.70 | 24.87 |
Net earnings | 60.19 | -13.86 | 22.35 | 182.07 | 18.44 |
Shareholders equity total | - 104.34 | - 118.19 | -95.85 | 86.22 | 104.66 |
Balance sheet total (assets) | 312.01 | 347.42 | 307.27 | 511.40 | 281.26 |
Net debt | 357.17 | 352.41 | 346.75 | 15.33 | -20.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -0.2 % | 7.3 % | 51.3 % | 6.3 % |
ROE | 18.3 % | -4.2 % | 6.8 % | 92.5 % | 19.3 % |
ROI | 21.0 % | -0.2 % | 8.0 % | 52.2 % | 6.4 % |
Economic value added (EVA) | 83.76 | 7.23 | 32.86 | 190.31 | 35.25 |
Solvency | |||||
Equity ratio | -25.1 % | -25.4 % | -23.8 % | 16.9 % | 37.2 % |
Gearing | -391.4 % | -334.3 % | -412.2 % | 483.9 % | 161.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.0 | 1.2 |
Current ratio | 0.3 | 0.7 | 0.7 | 1.2 | 1.5 |
Cash and cash equivalents | 51.18 | 42.70 | 48.36 | 401.85 | 189.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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