SKOVSHOVED MØBELFABRIK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 31423503
Ellefolden 17, Trørød 2950 Vedbæk
info@skovshovedmobelfabrik.dk
tel: 39401416

Credit rating

Company information

Official name
SKOVSHOVED MØBELFABRIK & CO. ApS
Personnel
1 person
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About SKOVSHOVED MØBELFABRIK & CO. ApS

SKOVSHOVED MØBELFABRIK & CO. ApS (CVR number: 31423503) is a company from RUDERSDAL. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. SKOVSHOVED MØBELFABRIK & CO. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit449.00718.00292.00160.0068.33
EBIT209.00558.0099.00-49.008.33
Net earnings155.00421.0067.00-47.000.30
Shareholders equity total533.00840.00793.00629.00507.08
Balance sheet total (assets)1 009.001 209.00953.00863.00835.44
Net debt- 569.00- 968.00- 599.00- 106.00- 199.07
Profitability
EBIT-%
ROA25.9 %50.3 %9.4 %-5.3 %1.5 %
ROE30.7 %61.3 %8.2 %-6.6 %0.1 %
ROI41.3 %81.1 %12.4 %-6.7 %2.3 %
Economic value added (EVA)138.77407.4533.88-78.38-23.28
Solvency
Equity ratio52.8 %69.5 %83.2 %72.9 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.74.21.50.8
Current ratio2.13.25.82.72.0
Cash and cash equivalents569.00968.00599.00106.00199.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.