Skov Handel og Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -328.1 kDKK in 2024. The operating profit was -1169.2 kDKK, while net earnings were -932 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Skov Handel og Transport ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 435.53 | 843.48 | 1 987.55 | 211.33 | - 328.14 |
| EBIT | -13.81 | 391.15 | 1 475.44 | - 641.13 | -1 169.16 |
| Net earnings | -21.65 | 295.75 | 1 088.02 | - 499.27 | - 931.97 |
| Shareholders equity total | 286.29 | 582.04 | 2 689.19 | 2 189.92 | 1 257.95 |
| Balance sheet total (assets) | 1 301.66 | 2 033.57 | 3 734.44 | 2 420.60 | 2 073.73 |
| Net debt | - 162.50 | - 351.53 | - 802.12 | -44.80 | -0.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 23.5 % | 51.2 % | -20.8 % | -52.0 % |
| ROE | -7.3 % | 68.1 % | 66.5 % | -20.5 % | -54.1 % |
| ROI | -4.5 % | 89.3 % | 89.2 % | -25.7 % | -65.6 % |
| Economic value added (EVA) | -30.57 | 285.60 | 1 114.92 | - 636.07 | -1 045.39 |
| Solvency | |||||
| Equity ratio | 22.0 % | 28.6 % | 72.0 % | 90.5 % | 60.7 % |
| Gearing | 2.2 % | 1.4 % | 3.1 % | 3.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 2.0 | 6.1 | 1.4 |
| Current ratio | 1.2 | 1.4 | 3.5 | 10.2 | 2.4 |
| Cash and cash equivalents | 168.78 | 351.53 | 840.47 | 112.65 | 48.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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