SKOVLUNDE ALLROUND SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32943012
Ålegårdsvej 32, 2740 Skovlunde
info@skovlunde-allround.dk
tel: 29448655

Credit rating

Company information

Official name
SKOVLUNDE ALLROUND SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SKOVLUNDE ALLROUND SERVICE ApS

SKOVLUNDE ALLROUND SERVICE ApS (CVR number: 32943012) is a company from BALLERUP. The company recorded a gross profit of 2312 kDKK in 2023. The operating profit was 977.9 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SKOVLUNDE ALLROUND SERVICE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 009.001 893.002 392.611 866.862 312.00
EBIT1 197.001 133.001 624.401 055.46977.86
Net earnings948.00914.001 294.70862.38847.29
Shareholders equity total2 549.001 463.001 756.751 619.131 466.42
Balance sheet total (assets)3 308.002 460.002 578.572 342.752 274.41
Net debt-1 326.00- 136.00- 164.65- 148.85- 135.20
Profitability
EBIT-%
ROA41.7 %40.9 %66.2 %45.7 %47.7 %
ROE42.6 %45.6 %80.4 %51.1 %54.9 %
ROI55.0 %58.6 %102.2 %64.9 %69.3 %
Economic value added (EVA)892.55819.121 195.99734.65682.63
Solvency
Equity ratio77.1 %59.5 %68.1 %69.1 %64.5 %
Gearing2.4 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.32.62.4
Current ratio3.82.12.83.12.7
Cash and cash equivalents1 326.00136.00206.36194.96180.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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