SKOVRIDER INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34693978
Assensvej 4, Aabylund 5580 Nørre Aaby

Credit rating

Company information

Official name
SKOVRIDER INTERNATIONAL ApS
Personnel
3 persons
Established
2012
Domicile
Aabylund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVRIDER INTERNATIONAL ApS

SKOVRIDER INTERNATIONAL ApS (CVR number: 34693978) is a company from MIDDELFART. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SKOVRIDER INTERNATIONAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit766.17312.8556.10-85.80-38.10
EBIT279.70- 244.46- 148.30-85.80-38.10
Net earnings151.51- 306.70442.29-48.45-36.74
Shareholders equity total20.11- 286.59155.69107.2570.51
Balance sheet total (assets)1 490.45768.96192.57148.5497.73
Net debt614.50718.13-31.4319.71-0.70
Profitability
EBIT-%
ROA16.5 %-18.7 %71.6 %-49.4 %-29.3 %
ROE16.9 %-77.7 %95.7 %-36.8 %-41.3 %
ROI17.3 %-20.6 %84.6 %-58.7 %-34.0 %
Economic value added (EVA)257.02- 219.54- 126.09-55.20-33.28
Solvency
Equity ratio1.3 %-27.2 %80.9 %72.2 %72.2 %
Gearing6910.8 %-314.0 %22.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.64.12.62.1
Current ratio0.90.75.23.63.6
Cash and cash equivalents775.12181.7931.434.5810.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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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