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SKOVBO ERHVERVSBEKLÆDNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOVBO ERHVERVSBEKLÆDNING ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About SKOVBO ERHVERVSBEKLÆDNING ApS

SKOVBO ERHVERVSBEKLÆDNING ApS (CVR number: 20653078) is a company from SVENDBORG. The company recorded a gross profit of 1435.5 kDKK in 2025. The operating profit was 285.7 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO ERHVERVSBEKLÆDNING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 302.981 509.361 566.311 516.011 435.51
EBIT295.71342.33423.66361.07285.71
Net earnings213.66256.93327.40281.17221.14
Shareholders equity total1 896.932 153.862 181.262 162.432 083.57
Balance sheet total (assets)2 640.912 888.002 944.412 765.732 526.64
Net debt- 358.78- 532.88-1 090.74- 947.68- 434.23
Profitability
EBIT-%
ROA11.6 %12.4 %14.6 %12.7 %10.8 %
ROE11.9 %12.7 %15.1 %12.9 %10.4 %
ROI15.3 %15.9 %18.8 %16.6 %13.4 %
Economic value added (EVA)132.89164.63213.90169.62112.48
Solvency
Equity ratio71.8 %74.6 %74.1 %78.2 %82.5 %
Gearing5.9 %6.9 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.52.83.5
Current ratio3.33.63.43.94.9
Cash and cash equivalents469.78681.141 129.94948.33434.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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