SKOVSHOVED MØBELFABRIK & CO. ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.00 | 449.00 | 718.00 | 292.00 | 158.51 |
EBIT | 41.00 | 209.00 | 558.00 | 99.00 | -50.34 |
Net earnings | 24.00 | 155.00 | 421.00 | 67.00 | -46.80 |
Shareholders equity total | 478.00 | 533.00 | 840.00 | 793.00 | 628.77 |
Balance sheet total (assets) | 608.00 | 1 009.00 | 1 209.00 | 953.00 | 863.09 |
Net debt | - 257.00 | - 569.00 | - 968.00 | - 599.00 | - 106.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 25.9 % | 50.3 % | 9.4 % | -5.4 % |
ROE | 5.2 % | 30.7 % | 61.3 % | 8.2 % | -6.6 % |
ROI | 8.8 % | 41.3 % | 81.1 % | 12.4 % | -6.9 % |
Economic value added (EVA) | 22.11 | 151.68 | 436.04 | 82.67 | -49.44 |
Solvency | |||||
Equity ratio | 78.6 % | 52.8 % | 69.5 % | 83.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 2.7 | 4.2 | 1.5 |
Current ratio | 4.7 | 2.1 | 3.2 | 5.8 | 2.6 |
Cash and cash equivalents | 257.00 | 569.00 | 968.00 | 599.00 | 106.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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