SKOVLY SKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 34900140
Friheden 12, 4440 Mørkøv

Company information

Official name
SKOVLY SKOLEN ApS
Personnel
24 persons
Established
2013
Company form
Private limited company
Industry

About SKOVLY SKOLEN ApS

SKOVLY SKOLEN ApS (CVR number: 34900140) is a company from HOLBÆK. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1063.7 kDKK, while net earnings were 855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. SKOVLY SKOLEN ApS's liquidity measured by quick ratio was 1.7 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 profit6 880.025 073.845 418.495 499.6110 169.53
EBIT1 415.03244.25601.07- 190.001 063.71
Net earnings1 095.86183.01460.78- 144.78855.39
Shareholders equity total1 387.54770.55731.33286.551 141.94
Balance sheet total (assets)4 082.083 060.011 619.182 536.212 499.16
Net debt-1 740.83- 775.49- 625.54315.41-72.50
Profitability
EBIT-%
ROA38.5 %6.8 %25.7 %-8.9 %43.6 %
ROE88.4 %17.0 %61.4 %-28.4 %119.8 %
ROI101.4 %17.7 %67.4 %-26.0 %103.2 %
Economic value added (EVA)1 123.85208.25469.08- 153.51819.39
Solvency
Equity ratio38.9 %30.5 %66.0 %17.0 %46.4 %
Gearing138.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.16.21.61.7
Current ratio1.91.52.01.01.7
Cash and cash equivalents1 740.83775.49625.5481.35372.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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