Kirsten Skovbon ApS — Credit Rating and Financial Key Figures

CVR number: 40515690
Strandborgvej 28, 8240 Risskov

Company information

Official name
Kirsten Skovbon ApS
Established
2019
Company form
Private limited company
Industry

About Kirsten Skovbon ApS

Kirsten Skovbon ApS (CVR number: 40515690) is a company from AARHUS. The company recorded a gross profit of -42.3 kDKK in 2022. The operating profit was -42.3 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirsten Skovbon ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit269.0016.00-42.35
EBIT269.0016.00-42.35
Net earnings66.0014.00-31.53
Shareholders equity total106.00120.0088.93
Balance sheet total (assets)384.00823.00211.79
Net debt- 142.00-35.0019.28
Profitability
EBIT-%
ROA38.0 %4.6 %-7.5 %
ROE62.3 %12.4 %-30.2 %
ROI57.0 %13.2 %-22.0 %
Economic value added (EVA)210.0929.97-30.01
Solvency
Equity ratio27.6 %14.6 %42.0 %
Gearing141.5 %40.8 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9
Current ratio1.11.00.9
Cash and cash equivalents292.0084.0077.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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