SKOVLUND ENERGI & TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVLUND ENERGI & TEKNIK ApS
SKOVLUND ENERGI & TEKNIK ApS (CVR number: 31884322) is a company from ASSENS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. SKOVLUND ENERGI & TEKNIK 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.85 | -55.48 | - 125.32 | 67.81 | -22.39 |
EBIT | 51.35 | -55.48 | - 125.32 | 67.81 | -41.15 |
Net earnings | 39.66 | -56.17 | -98.32 | 53.08 | -62.95 |
Shareholders equity total | 330.69 | 274.52 | 178.19 | 231.28 | 168.33 |
Balance sheet total (assets) | 638.38 | 462.91 | 452.36 | 530.04 | 490.38 |
Net debt | -77.19 | -24.71 | 125.61 | 159.26 | -97.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -10.1 % | -27.4 % | 13.9 % | -8.0 % |
ROE | 12.8 % | -18.6 % | -43.4 % | 25.9 % | -31.5 % |
ROI | 10.3 % | -11.4 % | -30.5 % | 15.1 % | -8.9 % |
Economic value added (EVA) | 18.57 | -84.25 | - 117.73 | 31.63 | -73.96 |
Solvency | |||||
Equity ratio | 51.8 % | 59.3 % | 39.4 % | 43.6 % | 34.3 % |
Gearing | 73.1 % | 44.8 % | 137.4 % | 107.2 % | 162.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.4 | 1.6 | 1.2 |
Current ratio | 2.0 | 2.3 | 1.4 | 1.6 | 1.2 |
Cash and cash equivalents | 319.08 | 147.78 | 119.23 | 88.75 | 371.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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