SKOVSHOVED MØBELFABRIK & CO. ApS

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
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVSHOVED MØBELFABRIK & CO. ApS

SKOVSHOVED MØBELFABRIK & CO. ApS (CVR number: 31423503) is a company from RUDERSDAL. The company recorded a gross profit of 158.5 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.5 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 profit301.00449.00718.00292.00158.51
EBIT41.00209.00558.0099.00-50.34
Net earnings24.00155.00421.0067.00-46.80
Shareholders equity total478.00533.00840.00793.00628.77
Balance sheet total (assets)608.001 009.001 209.00953.00863.09
Net debt- 257.00- 569.00- 968.00- 599.00- 106.02
Profitability
EBIT-%
ROA6.6 %25.9 %50.3 %9.4 %-5.4 %
ROE5.2 %30.7 %61.3 %8.2 %-6.6 %
ROI8.8 %41.3 %81.1 %12.4 %-6.9 %
Economic value added (EVA)22.11151.68436.0482.67-49.44
Solvency
Equity ratio78.6 %52.8 %69.5 %83.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.74.21.5
Current ratio4.72.13.25.82.6
Cash and cash equivalents257.00569.00968.00599.00106.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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