SKOVBO-REN ApS

CVR number: 78045914
G V Spindlers Vej 10, 9800 Hjørring
info@skovbo-ren.dk
tel: 98911144
www.skovbo-ren.dk

Credit rating

Company information

Official name
SKOVBO-REN ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVBO-REN ApS

SKOVBO-REN ApS (CVR number: 78045914) is a company from HJØRRING. The company recorded a gross profit of 2474.3 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. SKOVBO-REN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 423.313 645.192 843.553 133.172 474.30
EBIT1 127.32981.03658.50719.59273.02
Net earnings841.77717.63467.14478.9799.34
Shareholders equity total2 349.632 767.263 234.393 713.373 612.71
Balance sheet total (assets)7 630.707 839.048 162.978 517.998 417.24
Net debt2 598.712 824.793 049.032 733.912 869.04
Profitability
EBIT-%
ROA15.1 %12.7 %8.2 %8.6 %3.2 %
ROE40.5 %28.0 %15.6 %13.8 %2.7 %
ROI20.2 %17.7 %10.8 %11.1 %4.1 %
Economic value added (EVA)616.59585.65322.73361.21-7.97
Solvency
Equity ratio30.8 %35.3 %39.6 %43.6 %42.9 %
Gearing111.1 %103.7 %95.4 %74.4 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.60.70.70.80.8
Cash and cash equivalents12.2643.4835.9829.7728.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-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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