SKOVRIDER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 766.17 | 312.85 | 56.10 | -85.80 | -38.10 |
EBIT | 279.70 | - 244.46 | - 148.30 | -85.80 | -38.10 |
Net earnings | 151.51 | - 306.70 | 442.29 | -48.45 | -36.74 |
Shareholders equity total | 20.11 | - 286.59 | 155.69 | 107.25 | 70.51 |
Balance sheet total (assets) | 1 490.45 | 768.96 | 192.57 | 148.54 | 97.73 |
Net debt | 614.50 | 718.13 | -31.43 | 19.71 | -0.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -18.7 % | 71.6 % | -49.4 % | -29.3 % |
ROE | 16.9 % | -77.7 % | 95.7 % | -36.8 % | -41.3 % |
ROI | 17.3 % | -20.6 % | 84.6 % | -58.7 % | -34.0 % |
Economic value added (EVA) | 257.02 | - 219.54 | - 126.09 | -55.20 | -33.28 |
Solvency | |||||
Equity ratio | 1.3 % | -27.2 % | 80.9 % | 72.2 % | 72.2 % |
Gearing | 6910.8 % | -314.0 % | 22.7 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 4.1 | 2.6 | 2.1 |
Current ratio | 0.9 | 0.7 | 5.2 | 3.6 | 3.6 |
Cash and cash equivalents | 775.12 | 181.79 | 31.43 | 4.58 | 10.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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