Skov Handel og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39009358
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg

Credit rating

Company information

Official name
Skov Handel og Transport ApS
Personnel
3 persons
Established
2017
Domicile
Krummerup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Skov Handel og Transport ApS

Skov Handel og Transport ApS (CVR number: 39009358) is a company from NÆSTVED. The company recorded a gross profit of -145 kDKK in 2023. The operating profit was -628.3 kDKK, while net earnings were -499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov Handel og Transport ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.28435.53843.481 987.55- 144.95
EBIT148.44-13.81391.151 475.44- 628.34
Net earnings106.82-21.65295.751 088.02- 499.27
Shareholders equity total307.95286.29582.042 689.192 189.92
Balance sheet total (assets)1 012.081 301.662 033.573 734.442 420.60
Net debt-61.61- 162.50- 351.53- 802.12-44.80
Profitability
EBIT-%
ROA16.3 %-1.2 %23.5 %51.2 %-20.4 %
ROE42.0 %-7.3 %68.1 %66.5 %-20.5 %
ROI56.2 %-4.5 %89.3 %89.2 %-25.2 %
Economic value added (EVA)103.09-26.68294.491 132.58- 581.96
Solvency
Equity ratio30.4 %22.0 %28.6 %72.0 %90.5 %
Gearing2.0 %2.2 %1.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.92.06.1
Current ratio1.31.21.43.510.2
Cash and cash equivalents67.89168.78351.53840.47112.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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