SKOVBO ERHVERVSBEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 20653078
Byvej 39, 5892 Gudbjerg Sydfyn
tel: 62252850

Credit rating

Company information

Official name
SKOVBO ERHVERVSBEKLÆDNING ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVBO ERHVERVSBEKLÆDNING ApS

SKOVBO ERHVERVSBEKLÆDNING ApS (CVR number: 20653078) is a company from SVENDBORG. The company recorded a gross profit of 1566.3 kDKK in 2023. The operating profit was 423.7 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SKOVBO ERHVERVSBEKLÆDNING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 334.741 253.631 302.981 509.361 566.31
EBIT321.17194.16295.71342.33423.66
Net earnings237.85137.15213.66256.93327.40
Shareholders equity total1 746.121 683.271 896.932 153.862 181.26
Balance sheet total (assets)2 469.742 457.842 640.912 888.002 944.41
Net debt-97.40- 217.25- 358.78- 532.88-1 090.74
Profitability
EBIT-%
ROA13.2 %7.9 %11.6 %12.4 %14.6 %
ROE13.9 %8.0 %11.9 %12.7 %15.1 %
ROI16.5 %10.0 %15.3 %15.9 %18.8 %
Economic value added (EVA)179.1071.90153.01189.99253.61
Solvency
Equity ratio70.7 %68.5 %71.8 %74.6 %74.1 %
Gearing13.6 %8.6 %5.9 %6.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.02.32.5
Current ratio3.43.23.33.63.4
Cash and cash equivalents334.80362.27469.78681.141 129.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-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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