SKOVLUND ENERGI & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31884322
Attebovej 17, 5492 Vissenbjerg
kontakt@skovlund-entek.dk
tel: 41982014
www.skovlund-entek.dk

Company information

Official name
SKOVLUND ENERGI & TEKNIK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.85-55.48- 125.3267.81-22.39
EBIT51.35-55.48- 125.3267.81-41.15
Net earnings39.66-56.17-98.3253.08-62.95
Shareholders equity total330.69274.52178.19231.28168.33
Balance sheet total (assets)638.38462.91452.36530.04490.38
Net debt-77.19-24.71125.61159.26-97.31
Profitability
EBIT-%
ROA9.2 %-10.1 %-27.4 %13.9 %-8.0 %
ROE12.8 %-18.6 %-43.4 %25.9 %-31.5 %
ROI10.3 %-11.4 %-30.5 %15.1 %-8.9 %
Economic value added (EVA)18.57-84.25- 117.7331.63-73.96
Solvency
Equity ratio51.8 %59.3 %39.4 %43.6 %34.3 %
Gearing73.1 %44.8 %137.4 %107.2 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.41.61.2
Current ratio2.02.31.41.61.2
Cash and cash equivalents319.08147.78119.2388.75371.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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