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

CVR number: 39009358
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
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Company information

Official name
Skov Handel og Transport ApS
Personnel
3 persons
Established
2017
Domicile
Krummerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.53843.481 987.55211.33- 328.14
EBIT-13.81391.151 475.44- 641.13-1 169.16
Net earnings-21.65295.751 088.02- 499.27- 931.97
Shareholders equity total286.29582.042 689.192 189.921 257.95
Balance sheet total (assets)1 301.662 033.573 734.442 420.602 073.73
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)-30.57285.601 114.92- 636.07-1 045.39
Solvency
Equity ratio22.0 %28.6 %72.0 %90.5 %60.7 %
Gearing2.2 %1.4 %3.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.06.11.4
Current ratio1.21.43.510.22.4
Cash and cash equivalents168.78351.53840.47112.6548.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-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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