SKOVBO-REN ApS — Credit Rating and Financial Key Figures

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

Official name
SKOVBO-REN ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry

About SKOVBO-REN ApS

SKOVBO-REN ApS (CVR number: 78045914) is a company from HJØRRING. The company recorded a gross profit of 2671.3 kDKK in 2024. The operating profit was 540.4 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 645.192 843.553 133.172 474.302 671.30
EBIT981.03658.50719.59273.02540.41
Net earnings717.63467.14478.9799.34334.59
Shareholders equity total2 767.263 234.393 713.373 612.713 947.30
Balance sheet total (assets)7 839.048 162.978 517.998 417.248 029.21
Net debt2 824.793 049.032 733.912 869.042 365.31
Profitability
EBIT-%
ROA12.7 %8.2 %8.6 %3.2 %6.6 %
ROE28.0 %15.6 %13.8 %2.7 %8.9 %
ROI17.7 %10.8 %11.1 %4.1 %8.2 %
Economic value added (EVA)512.72228.47241.81- 118.5091.08
Solvency
Equity ratio35.3 %39.6 %43.6 %42.9 %49.2 %
Gearing103.7 %95.4 %74.4 %80.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.70.70.80.80.8
Cash and cash equivalents43.4835.9829.7728.9535.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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