N.K. Skovservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.K. Skovservice ApS
N.K. Skovservice ApS (CVR number: 38767747) is a company from HERNING. The company recorded a gross profit of 390.6 kDKK in 2023. The operating profit was -196.9 kDKK, while net earnings were -266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. N.K. Skovservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.95 | 2 777.74 | |||
Gross profit | 417.95 | 976.18 | - 166.38 | 1 149.32 | 390.59 |
EBIT | - 273.53 | 299.30 | - 765.78 | 388.41 | - 196.92 |
Net earnings | - 242.19 | 261.79 | - 733.75 | 405.60 | - 266.34 |
Shareholders equity total | 649.34 | 911.13 | 177.38 | 582.98 | 316.64 |
Balance sheet total (assets) | 1 589.91 | 1 752.60 | 931.29 | 1 332.81 | 1 168.89 |
Net debt | 488.45 | 378.08 | 411.44 | 644.54 | 620.14 |
Profitability | |||||
EBIT-% | -65.4 % | 10.8 % | |||
ROA | -16.8 % | 17.9 % | -57.1 % | 34.3 % | -15.7 % |
ROE | -31.4 % | 33.6 % | -134.8 % | 106.7 % | -59.2 % |
ROI | -19.9 % | 22.1 % | -75.7 % | 42.3 % | -17.1 % |
Economic value added (EVA) | - 249.14 | 268.39 | - 737.86 | 429.27 | - 247.28 |
Solvency | |||||
Equity ratio | 40.8 % | 52.0 % | 19.0 % | 43.7 % | 27.1 % |
Gearing | 91.3 % | 48.1 % | 232.0 % | 110.6 % | 240.9 % |
Relative net indebtedness % | 188.6 % | 25.8 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.1 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.7 | 0.7 | 1.4 | 1.2 |
Cash and cash equivalents | 104.39 | 60.04 | 142.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 309.8 | 90.6 | |||
Net working capital % | 56.7 % | 20.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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