SKOVLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVLUND ApS
SKOVLUND ApS (CVR number: 34464588) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -51.4 % compared to the previous year. The operating profit percentage was at 31.3 % (EBIT: 0 mDKK), while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVLUND ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.58 | 51.85 | 25.20 | ||
Gross profit | 188.94 | 400.02 | 8.58 | 51.85 | 25.20 |
EBIT | 10.31 | 232.16 | -33.84 | 5.26 | 7.88 |
Net earnings | -23.56 | 95.23 | -68.99 | -25.37 | 190.00 |
Shareholders equity total | 39.47 | 134.70 | 65.71 | 40.34 | 230.34 |
Balance sheet total (assets) | 211.90 | 520.72 | 479.41 | 434.05 | 441.68 |
Net debt | 109.14 | 231.73 | 354.60 | 383.71 | 197.50 |
Profitability | |||||
EBIT-% | -394.5 % | 10.1 % | 31.3 % | ||
ROA | -10.9 % | 40.1 % | -15.3 % | -5.3 % | 43.8 % |
ROE | -46.0 % | 109.4 % | -68.8 % | -47.8 % | 140.4 % |
ROI | -15.4 % | 54.2 % | -19.2 % | -5.7 % | 44.8 % |
Economic value added (EVA) | 10.55 | 150.02 | -36.84 | 2.25 | 5.84 |
Solvency | |||||
Equity ratio | 18.6 % | 25.9 % | 13.7 % | 9.3 % | 52.2 % |
Gearing | 321.7 % | 179.0 % | 541.1 % | 953.9 % | 87.3 % |
Relative net indebtedness % | 4811.3 % | 757.1 % | 824.9 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.1 | 2.1 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.1 | 2.1 |
Cash and cash equivalents | 17.82 | 9.34 | 0.99 | 1.14 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 766.0 % | 77.8 % | 914.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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